WS Macquarie Global Infras Secs B Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 10 GBP (14/05/2024) |
Fund size (mil) | 172 GBP (30/04/2024) |
Top 10 holdings
Assets in top 10 holdings % | 42.23 |
Total number of equity holdings | 45 |
Total number of bond holdings | 0 |
Holdings 30/04/2024 | % of assets |
---|---|
Enbridge Inc | 6.46 |
Aena SME SA | 6.22 |
NextEra Energy Inc | 4.92 |
National Grid PLC | 4.38 |
American Electric Power Co Inc | 3.73 |
Severn Trent PLC | 3.65 |
ENAV SpA | 3.61 |
Exelon Corp | 3.25 |
Kinder Morgan Inc Class P | 3.07 |
Cellnex Telecom SA | 2.94 |