We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Legal & General Global Infrastructure Index Class C - Income (GBP)

Sell:74.92p Buy:74.92p Change: 0.17p (0.23%)
Prices as at 17 December 2025
Sell:74.92p
Buy:74.92p
Change: 0.17p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 December 2025
Sell:74.92p
Buy:74.92p
Change: 0.17p (0.23%)
Prices as at 17 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 75.61%
Emerging Asia 4.95%
Japan 4.46%
Developed Europe - Excl UK 3.96%
UK 3.83%
South & Central America 2.68%
Developed Asia 1.73%
Managed Fund 1.02%
Australia & New Zealand 0.79%
Middle East & Africa 0.45%
Emerging Europe 0.24%
Cash and Equiv. 0.24%
Non-Classified 0.03%

Countries % Weight
Flag United States 63.07%
Flag Canada 12.54%
Flag United Kingdom 3.83%
Flag India 1.91%
Flag Brazil 1.76%
Flag Spain 1.64%
Flag Hong Kong 1.63%
Flag China 1.34%
Flag Italy 1.29%
Flag Managed Funds 1.02%
Flag Mexico 0.71%
Flag Australia 0.52%
Flag Malaysia 0.47%
Flag France 0.42%
Flag Philippines 0.42%
Flag United Arab Emirates 0.35%
Flag South Korea 0.34%
Flag Thailand 0.32%
Flag New Zealand 0.27%
Flag Greece 0.19%
Flag Switzerland 0.19%
Flag Belgium 0.17%
Flag Chile 0.13%
Flag Singapore 0.11%
Flag Germany 0.10%
Flag Saudi Arabia 0.10%
Flag Indonesia 0.09%
Flag Colombia 0.09%
Flag Luxembourg 0.08%
Flag Taiwan 0.06%
Flag Turkey 0.05%
Flag Portugal 0.04%
Flag Austria 0.03%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Legal & General Global Infrastructure Index Class C - Income (GBP)

Sell:74.92p Buy:74.92p Change: 0.17p (0.23%)
Prices as at 17 December 2025
Sell:74.92p
Buy:74.92p
Change: 0.17p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 December 2025
Sell:74.92p
Buy:74.92p
Change: 0.17p (0.23%)
Prices as at 17 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 75.61%
Emerging Asia 4.95%
Japan 4.46%
Developed Europe - Excl UK 3.96%
UK 3.83%
South & Central America 2.68%
Developed Asia 1.73%
Managed Fund 1.02%
Australia & New Zealand 0.79%
Middle East & Africa 0.45%
Emerging Europe 0.24%
Cash and Equiv. 0.24%
Non-Classified 0.03%

Countries % Weight
Flag United States 63.07%
Flag Canada 12.54%
Flag United Kingdom 3.83%
Flag India 1.91%
Flag Brazil 1.76%
Flag Spain 1.64%
Flag Hong Kong 1.63%
Flag China 1.34%
Flag Italy 1.29%
Flag Managed Funds 1.02%
Flag Mexico 0.71%
Flag Australia 0.52%
Flag Malaysia 0.47%
Flag France 0.42%
Flag Philippines 0.42%
Flag United Arab Emirates 0.35%
Flag South Korea 0.34%
Flag Thailand 0.32%
Flag New Zealand 0.27%
Flag Greece 0.19%
Flag Switzerland 0.19%
Flag Belgium 0.17%
Flag Chile 0.13%
Flag Singapore 0.11%
Flag Germany 0.10%
Flag Saudi Arabia 0.10%
Flag Indonesia 0.09%
Flag Colombia 0.09%
Flag Luxembourg 0.08%
Flag Taiwan 0.06%
Flag Turkey 0.05%
Flag Portugal 0.04%
Flag Austria 0.03%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account