WS Nomura Glbl Infras Secs B Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 194 GBP (03/11/2026) |
| Fund size (mil) | 337 GBP (30/09/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 38.80 |
| Total number of equity holdings | 43 |
| Total number of bond holdings | 0 |
| 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 |