WS Nomura Glbl Infras Secs B Acc
InfrastructurePricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
3.34%
NAV
410.06p
Income frequency
Quarterly
Ongoing charge
0.9%
Latest actual NAV date
03-11-2026
ISIN
GB00B1W2BX03
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/10/2026 | % of assets |
|---|---|
| Enbridge Inc | 6.27 |
| United Utilities Group PLC Class A | 4.97 |
| Cheniere Energy Inc | 4.00 |
| Auckland International Airport Ltd | 3.66 |
| Sempra | 3.65 |
| Aeroports de Paris SA | 3.50 |
| Cellnex Telecom SA | 3.29 |
| NextEra Energy Inc | 3.27 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 3.17 |
| Essential Utilities Inc | 3.02 |
Investment objective
To achieve a total return (the combination of income and capital growth), over a typical market cycle (which the Investment Manager defines as five years), after all costs and charges have been taken. To invest directly, at least 80% of its scheme property by value worldwide (including emerging markets) in the shares of infrastructure companies. These are companies that own and operate physical infrastructure assets such as toll roads, airports, railways, electric and gas transmission and distribution, water and sewage.