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

Sell:406.05p Buy:406.05p Change: 5.23p (1.27%)
Prices as at 19 March 2026
Sell:406.05p
Buy:406.05p
Change: 5.23p (1.27%)
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 19 March 2026
Sell:406.05p
Buy:406.05p
Change: 5.23p (1.27%)
Prices as at 19 March 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 9.92%
>£3BN and <£5BN 5.89%
>£5BN and <£10BN 21.31%
>£10BN and <£20BN 11.81%
>£20BN and <£50BN 30.31%
>£50BN 8.31%
Unknown 10.64%
Debt 0.00%
Cash and Equiv. 1.81%

Equity sectors (Industry Classification Benchmark)


Utilities
52.49%
Industrials
20.17%
Energy
17.95%
Telecommunications
4.00%
Real Estate
1.96%
Cash and Equiv.
1.81%
Managed Funds
1.63%
Utilities
52.49%
Energy
17.95%
Industrial Goods & Services
17.71%
Telecommunications
4.00%
Construction & Materials
2.45%
Real Estate
1.96%
Cash and Equiv.
1.81%
Managed Funds
1.63%
Electricity
31.53%
Gas, Water & Multi-utilities
20.97%
Non-Renewable Energy
17.95%
Industrial Transportation
17.71%
Telecommunications Service Providers
4.00%
Construction & Materials
2.45%
Real Estate Investment Trusts
1.96%
Cash and Equiv.
1.81%
Managed Funds
1.63%
Conventional Electricity
27.25%
Transportation Services
16.75%
Pipelines
14.22%
Water
8.61%
Multi-Utilities
8.05%
Gas Distribution
4.31%
Alternative Electricity
4.28%
Telecommunications Services
4.00%
Construction
2.45%
Infrastructure REITs
1.96%
Oil Refining and Marketing
1.89%
Oil Equipment & Services
1.84%
Cash and Equiv.
1.81%
Other
2.59%

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 31 January 2026

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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