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L&G Global Infrastructure Index I Acc

Price: 101.70p|Change: 0.00 (0.30%)
Asset allocation %

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

Size

Share class size (mil)332 GBP (22/05/2026)
Fund size (mil)1,761 GBP (30/04/2026)

Top 10 holdings

Assets in top 10 holdings %32.95
Total number of equity holdings278
Total number of bond holdings0
Holdings 30/04/2026% of assets
NextEra Energy Inc5.87
Union Pacific Corp4.77
Enbridge Inc3.54
Southern Co3.08
Duke Energy Corp2.93
Williams Companies Inc2.76
National Grid PLC2.64
American Tower Corp2.53
CSX Corp2.53
Canadian Pacific Kansas City Ltd2.30