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WS Macquarie Global Infrastructure Class B - Income (GBP)

Sell:208.72p Buy:208.72p Change: 0.42p (0.20%)
Prices as at 22 July 2024
Sell:208.72p
Buy:208.72p
Change: 0.42p (0.20%)
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 22 July 2024
Sell:208.72p
Buy:208.72p
Change: 0.42p (0.20%)
Prices as at 22 July 2024
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 83.00%
UK Equities 12.06%
Cash and Equiv. 2.82%
Managed Funds 2.11%

Top 10 holdings

Stock name % Weight Country Sector
1 ENBRIDGE 6.50% Canada Non-Renewable Energy
2 NEXTERA ENERGY INC 5.91% United States Electricity
3 AENA S.M.E. SA 4.50% Spain Industrial Transportation
4 NATIONAL GRID 4.36% United Kingdom Gas, Water & Multi-utilities
5 AMERICAN ELECTRIC POWER COMPANY 3.90% United States Electricity
6 UNITED UTILITIES GROUP 3.61% United Kingdom Gas, Water & Multi-utilities
7 ENAV S.P.A. 3.53% Italy Industrial Transportation
8 EXELON CORPORATION 3.39% United States Electricity
9 SEMPRA 2.86% United States Gas, Water & Multi-utilities
10 XCEL ENERGY 2.80% United States Electricity

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
Telecommunications 3.53% 3.53%
Real Estate 2.05% 2.05%
Energy 18.31% 18.31%
Utilities 12.06% 40.18% 52.24%
Industrials 18.94% 18.94%
Cash and Equiv. 2.82% 2.82%
Managed Funds 2.11% 2.11%
Total 12.06% 83.00% 2.11% 2.82% 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 April 2024. Data provided by Broadridge.

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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