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

Sell:74.38p Buy:74.38p Change: 0.39p (0.52%)
Prices as at 1 August 2025
Sell:74.38p
Buy:74.38p
Change: 0.39p (0.52%)
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 1 August 2025
Sell:74.38p
Buy:74.38p
Change: 0.39p (0.52%)
Prices as at 1 August 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 75.26%
Emerging Asia 5.19%
Developed Europe - Excl UK 4.53%
UK 3.90%
Japan 3.60%
South & Central America 2.56%
Developed Asia 1.78%
Managed Fund 1.00%
Australia & New Zealand 0.83%
Cash and Equiv. 0.53%
Middle East & Africa 0.48%
Emerging Europe 0.25%
Non-Classified 0.10%

Countries % Weight
Flag United States 62.39%
Flag Canada 12.86%
Flag United Kingdom 3.90%
Flag India 2.21%
Flag Spain 1.97%
Flag Hong Kong 1.68%
Flag Brazil 1.65%
Flag Italy 1.42%
Flag China 1.32%
Flag Managed Funds 1.00%
Flag Mexico 0.71%
Flag Malaysia 0.55%
Flag Australia 0.53%
Flag France 0.41%
Flag United Arab Emirates 0.37%
Flag Philippines 0.37%
Flag South Korea 0.30%
Flag New Zealand 0.30%
Flag Thailand 0.28%
Flag Switzerland 0.19%
Flag Belgium 0.18%
Flag Greece 0.18%
Flag Chile 0.13%
Flag Saudi Arabia 0.11%
Flag Singapore 0.10%
Flag Netherlands 0.09%
Flag Germany 0.09%
Flag Indonesia 0.09%
Flag Luxembourg 0.09%
Flag Taiwan 0.07%
Flag Turkey 0.07%
Flag Colombia 0.07%
Flag Portugal 0.05%
Flag Austria 0.04%

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 June 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