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WS Nomura Glbl Infras Secs B Acc

Price: 389.96p|Change: 0.02 (-0.62%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)188 GBP (14/09/2026)
Fund size (mil)351 GBP (28/08/2026)

Top 10 holdings

Assets in top 10 holdings %37.76
Total number of equity holdings45
Total number of bond holdings0
Holdings 31/08/2026% of assets
Enbridge Inc6.08
United Utilities Group PLC Class A4.78
Cheniere Energy Inc3.73
Sempra3.60
NextEra Energy Inc3.41
Auckland International Airport Ltd3.40
Aeroports de Paris SA3.40
Cellnex Telecom SA3.15
National Grid PLC3.12
CMS Energy Corp3.09