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

Sell:400.81p Buy:400.81p Change: 1.67p (0.42%)
Prices as at 28 August 2026
Sell:400.81p
Buy:400.81p
Change: 1.67p (0.42%)
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 28 August 2026
Sell:400.81p
Buy:400.81p
Change: 1.67p (0.42%)
Prices as at 28 August 2026
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 83.60%
UK Equities 12.42%
Mutual Funds 2.05%
Cash and Equiv. 1.94%

Top 10 holdings

Stock name % Weight Country Sector
1 ENBRIDGE 5.96% CAN Non-Renewable Energy
2 UNITED UTILITIES GROUP 4.69% GBR Gas, Water & Multi-utilities
3 CHENIERE ENERGY 3.66% USA Non-Renewable Energy
4 SEMPRA 3.53% USA Gas, Water & Multi-utilities
5 NEXTERA ENERGY 3.34% USA Electricity
6 AUCKLAND INTERNATIONAL AIRPORT LIMITED 3.34% NZL Industrial Transportation
7 AEROPORTS DE PARIS 3.33% FRA Industrial Transportation
8 CELLNEX TELECOM SA 3.08% ESP Telecommunications Service Providers
9 NATIONAL GRID 3.06% GBR Gas, Water & Multi-utilities
10 CMS ENERGY 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