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

Sell:65.51p Buy:65.51p Change: 0.14p (0.21%)
Prices as at 30 July 2021
Sell:65.51p
Buy:65.51p
Change: 0.14p (0.21%)
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 30 July 2021
Sell:65.51p
Buy:65.51p
Change: 0.14p (0.21%)
Prices as at 30 July 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.03%
>£250M and <£1BN 0.46%
>£1BN and <£3BN 3.09%
>£3BN and <£5BN 5.67%
>£5BN and <£10BN 8.40%
>£10BN and <£20BN 16.79%
>£20BN and <£50BN 25.96%
>£50BN 35.88%
Unknown 2.15%
Debt 0.00%
Cash and Equiv. 1.56%

Equity sectors (Industry Classification Benchmark)

Utilities
47.68%
Industrials
25.79%
Energy
12.13%
Real Estate
9.74%
Telecommunications
2.45%
Cash and Equiv.
1.56%
Non-Classified
0.45%
Consumer Discretionary
0.16%
Managed Funds
< 0.1%
Utilities
47.68%
Industrial Goods & Services
25.72%
Energy
12.13%
Real Estate
9.74%
Telecommunications
2.45%
Cash and Equiv.
1.56%
Non-Classified
0.45%
Travel & Leisure
0.14%
Construction & Materials
< 0.1%
Managed Funds
< 0.1%
Media
< 0.1%
Electricity
30.66%
Industrial Transportation
25.72%
Gas, Water & Multi-utilities
17.03%
Non-Renewable Energy
12.13%
Real Estate Investment Trusts
9.74%
Telecommunications Service Providers
2.11%
Cash and Equiv.
1.56%
Non-Classified
0.45%
Telecommunications Equipment
0.34%
Travel & Leisure
0.14%
Construction & Materials
< 0.1%
Managed Funds
< 0.1%
Media
< 0.1%
Conventional Electricity
30.66%
Railroads
20.28%
Pipelines
12.13%
Infrastructure REITs
9.74%
Multi-Utilities
9.49%
Transportation Services
5.44%
Gas Distribution
4.56%
Water
2.98%
Telecommunications Services
2.11%
Cash and Equiv.
1.56%
Non-Classified
0.45%
Telecommunications Equipment
0.34%
Travel & Tourism
0.14%
Other
0.12%

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 30 June 2021

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