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WS Macquarie Global Infrastructure Securities Class B - Accumulation (GBP)

Sell:374.56p Buy:374.56p Change: 1.67p (0.44%)
Prices as at 3 November 2025
Sell:374.56p
Buy:374.56p
Change: 1.67p (0.44%)
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 3 November 2025
Sell:374.56p
Buy:374.56p
Change: 1.67p (0.44%)
Prices as at 3 November 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.33%
UK Equities 10.81%
Mutual Funds 2.37%
Cash and Equiv. 1.49%

Top 10 holdings

Stock name % Weight Country Sector
1 ENBRIDGE 6.17% CAN Non-Renewable Energy
2 NEXTERA ENERGY 4.47% USA Electricity
3 NATIONAL GRID 4.29% GBR Gas, Water & Multi-utilities
4 UNITED UTILITIES GROUP 3.58% GBR Gas, Water & Multi-utilities
5 AEROPORTS DE PARIS 3.36% FRA Industrial Transportation
6 SEMPRA 3.35% USA Gas, Water & Multi-utilities
7 ENAV S.P.A. 3.30% ITA Industrial Transportation
8 ESSENTIAL UTILITIES 3.15% USA Gas, Water & Multi-utilities
9 AUCKLAND INTERNATIONAL AIRPORT LIMITED 3.14% NZL Industrial Transportation
10 EXELON CORPORATION 3.03% USA Electricity

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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