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LF Macquarie Global Infrastructure Class B - Income (GBP)

Sell:163.80p Buy:163.80p Change: 1.37p (0.84%)
Prices as at 3 July 2020
Sell:163.80p
Buy:163.80p
Change: 1.37p (0.84%)
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 3 July 2020
Sell:163.80p
Buy:163.80p
Change: 1.37p (0.84%)
Prices as at 3 July 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 89.47%
Cash and Equiv. 4.46%
UK Equities 3.28%
Other 2.79%

Top 10 holdings

Stock name % Weight Country Sector
1 ENBRIDGE INC 5.37% Canada Non-Renewable Energy
2 SEMPRA ENERGY 4.57% United States Gas, Water & Multi-utilities
3 CHENIERE ENERGY INC 4.57% United States Non-Renewable Energy
4 ABERTIS INFRAESTRUCTURAS SA 4.57% Spain Non-Classified
5 NEXTERA ENERGY INC 4.17% United States Electricity
6 TRANSCANADA CORP 3.86% Canada Non-Classified
7 TRANSURBAN GROUP 3.84% Australia Industrial Transportation
8 KINDER MORGAN INC/DELAWARE 3.75% United States Non-Renewable Energy
9 IBERDROLA SA 3.18% Spain Electricity
10 ENAV SPA 2.92% Italy Industrial Transportation

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Real Estate 4.02% 4.02%
Energy 20.26% 20.26%
Utilities 3.28% 29.32% 32.60%
Industrials 23.65% 23.65%
Cash and Equiv. 4.46% 4.46%
Non-Classified 12.21% 2.79% 15.00%
Total 3.28% 89.47% 2.79% 4.46% 100.00%
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 as at 30 June 2017. Data provided by FundsLibrary.

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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