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LF Macquarie Global Infrastructure Class B - Accumulation (GBP)

Sell:252.41p Buy:252.41p Change: 0.78p (0.31%)
Prices as at 6 December 2021
Sell:252.41p
Buy:252.41p
Change: 0.78p (0.31%)
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 6 December 2021
Sell:252.41p
Buy:252.41p
Change: 0.78p (0.31%)
Prices as at 6 December 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 0.00%
>£250M and <£1BN 0.72%
>£1BN and <£3BN 10.66%
>£3BN and <£5BN 6.20%
>£5BN and <£10BN 18.47%
>£10BN and <£20BN 17.45%
>£20BN and <£50BN 35.54%
>£50BN 4.17%
Unknown 2.32%
Debt 0.00%
Cash and Equiv. 4.46%

Equity sectors (Industry Classification Benchmark)

Utilities
32.60%
Industrials
23.65%
Energy
20.26%
Non-Classified
15.00%
Cash and Equiv.
4.46%
Real Estate
4.02%
Utilities
32.60%
Industrial Goods & Services
23.65%
Energy
20.26%
Non-Classified
15.00%
Cash and Equiv.
4.46%
Real Estate
4.02%
Industrial Transportation
23.65%
Non-Renewable Energy
19.59%
Electricity
17.73%
Non-Classified
15.00%
Gas, Water & Multi-utilities
14.87%
Cash and Equiv.
4.46%
Real Estate Investment Trusts
4.02%
Renewable Energy
0.67%
Pipelines
19.59%
Transportation Services
18.63%
Conventional Electricity
17.73%
Non-Classified
15.00%
Multi-Utilities
8.30%
Gas Distribution
4.91%
Cash and Equiv.
4.46%
Infrastructure REITs
4.02%
Railroads
3.45%
Water
1.66%
Marine Transportation
1.57%
Renewable Energy Equipment
0.67%

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 2017

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