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Lazard Glbl Lstd Infras Eq A Dist GBP

Price: £2.4373|Change: 0.02 (0.93%)
Asset allocation %

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

Size

Share class size (mil)342 GBP (29/10/2026)
Fund size (mil)2,139 GBP (29/10/2026)

Top 10 holdings

Assets in top 10 holdings %62.30
Total number of equity holdings27
Total number of bond holdings0
Holdings 30/09/2026% of assets
National Grid PLC8.29
American Tower Corp8.21
Vinci SA8.05
Crown Castle Inc7.83
Snam SpA6.18
United Utilities Group PLC Class A5.02
Exelon Corp4.92
Ferrovial NV4.77
Terna SpA4.60
Cellnex Telecom SA4.43