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Lazard Glbl Lstd Infras Eq A Dist GBP

Price: £2.4812|Change: 0.00 (-0.01%)
Asset allocation %

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

Size

Share class size (mil)397 GBP (03/06/2026)
Fund size (mil)2,150 GBP (03/06/2026)

Top 10 holdings

Assets in top 10 holdings %56.70
Total number of equity holdings28
Total number of bond holdings0
Holdings 30/04/2026% of assets
American Tower Corp8.21
National Grid PLC8.02
Vinci SA7.92
Snam SpA5.45
Crown Castle Inc4.75
Terna SpA4.65
Canadian National Railway Co4.62
Ferrovial NV4.39
Exelon Corp4.39
Consolidated Edison Inc4.28