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

Sell:66.33p Buy:66.33p Change: 0.06p (0.09%)
Prices as at 17 April 2024
Sell:66.33p
Buy:66.33p
Change: 0.06p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 April 2024
Sell:66.33p
Buy:66.33p
Change: 0.06p (0.09%)
Prices as at 17 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.06%
>£250M and <£1BN 0.56%
>£1BN and <£3BN 3.57%
>£3BN and <£5BN 2.78%
>£5BN and <£10BN 16.38%
>£10BN and <£20BN 20.85%
>£20BN and <£50BN 36.45%
>£50BN 15.07%
Unknown 3.19%
Debt 0.00%
Cash and Equiv. 1.08%

Equity sectors (Industry Classification Benchmark)


Utilities
50.48%
Industrials
24.83%
Energy
13.98%
Real Estate
6.51%
Telecommunications
1.99%
Managed Funds
1.08%
Cash and Equiv.
1.08%
Non-Classified
< 0.1%
Utilities
50.48%
Industrial Goods & Services
24.74%
Energy
13.98%
Real Estate
6.51%
Telecommunications
1.99%
Managed Funds
1.08%
Cash and Equiv.
1.08%
Construction & Materials
< 0.1%
Non-Classified
< 0.1%
Electricity
33.74%
Industrial Transportation
24.74%
Gas, Water & Multi-utilities
16.74%
Non-Renewable Energy
13.98%
Real Estate Investment Trusts
6.51%
Telecommunications Service Providers
1.62%
Managed Funds
1.08%
Cash and Equiv.
1.08%
Telecommunications Equipment
0.38%
Construction & Materials
< 0.1%
Non-Classified
< 0.1%
Conventional Electricity
33.36%
Railroads
20.00%
Pipelines
13.98%
Multi-Utilities
10.07%
Infrastructure REITs
6.51%
Transportation Services
4.73%
Gas Distribution
3.89%
Water
2.79%
Telecommunications Services
1.62%
Managed Funds
1.08%
Cash and Equiv.
1.08%
Alternative Electricity
0.38%
Telecommunications Equipment
0.38%
Construction
< 0.1%
Other
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 March 2024

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