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L&G Global Infrastructure Index I Acc

Price: 102.70p|Change: 0.02 (2.19%)
Asset allocation %

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

Size

Share class size (mil)336 GBP (09/04/2026)
Fund size (mil)1,668 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %33.12
Total number of equity holdings274
Total number of bond holdings0
Holdings 28/02/2026% of assets
NextEra Energy Inc5.72
Union Pacific Corp4.72
Enbridge Inc3.49
Southern Co3.20
Duke Energy Corp3.03
National Grid PLC2.82
Williams Companies Inc2.75
American Tower Corp2.65
CSX Corp2.39
Canadian Pacific Kansas City Ltd2.37