Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Lazard Global Lstd Infras Eq A Dist GBP

Infrastructure

Price: £2.5314|Change: 0.01 (0.36%)

Pricing frequency

Daily

Dealing cut off time

13:45

Type

OEIC

Yield

3.37%

NAV

£2.5314

Income frequency

Semi-annually

Ongoing charge

0.9%

Latest actual NAV date

17-04-2026

ISIN

IE00B5NJXH66

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
American Tower Corp	8.15
Vinci SA	8.11
National Grid PLC	7.86
Snam SpA	5.95
Terna SpA	4.82
Crown Castle Inc	4.71
Canadian National Railway Co	4.61
Exelon Corp	4.54
Consolidated Edison Inc	4.38
United Utilities Group PLC Class A	4.01

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.36
Category	-
More...

Investment objective

The investment objective of the Fund is to aim to achieve over the long-term total returns comprising income and capital appreciation. The Fund will seek to achieve its investment objective primarily through investment on a global basis in the equities and equity related instruments (namely, common and preferred stock, and depository receipts) of Infrastructure Companies that are listed or traded on the Regulated Markets set out in Appendix I of the Prospectus.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.