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Lazard Glbl Lstd Infras Eq A Dist GBP

Infrastructure
Price: £2.4373|Change: 0.02 (0.93%)

Pricing frequency 

Daily

Dealing cut off time 

13:45

Type 

OEIC

Yield 

3.64%

NAV 

£2.4373

Income frequency 

Semi-annually

Ongoing charge 

0.9%

Latest actual NAV date 

29-10-2026

ISIN 

IE00B5NJXH66

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:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
National Grid PLC8.29
American Tower Corp8.21
Vinci SA8.05
Crown Castle Inc7.83
Snam SpA6.18
United Utilities Group PLC Class A5.02
Exelon Corp4.92
Ferrovial NV4.77
Terna SpA4.60
Cellnex Telecom SA4.43

Performance 30/09/2026

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

Total return (%)
Fund+ 0.93
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. Investment Policy 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.

Sustainability Label

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

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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