Nomura Global Listed Infra A2 GBPHAcc
InfrastructurePricing frequency
Daily
Dealing cut off time
09:45
Type
SICAV
Yield
–
NAV
£10.8412
Income frequency
-
Ongoing charge
1%
Latest actual NAV date
01-04-2026
ISIN
LU3227160796
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 28/02/2026 | % of assets |
|---|---|
| Enbridge Inc | 5.98 |
| National Grid PLC | 4.42 |
| NextEra Energy Inc | 4.18 |
| Sempra | 3.73 |
| United Utilities Group PLC Class A | 3.52 |
| Cheniere Energy Inc | 3.47 |
| Cellnex Telecom SA | 3.41 |
| Auckland International Airport Ltd | 3.31 |
| Essential Utilities Inc | 3.11 |
| Aeroports de Paris SA | 3.10 |
Investment objective
The Sub-Fund aims to provide Shareholders of each Class of Shares with a total return over the medium to long term comprising both capital growth and income by investing globally in companies operating in the infrastructure sector. The Sub-Fund will aim to meet the investment objective by investing in eligible assets on a global basis issued by entities that own or operate infrastructure assets.
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
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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