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Nomura Global Listed Infra A2 GBPHAcc

Price: £11.1586|Change: 0.06 (0.57%)
Asset allocation %

Morningstar style box TM
Equity style
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Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)0 GBP (09/04/2026)
Fund size (mil)108 GBP (09/04/2026)

Top 10 holdings

Assets in top 10 holdings %37.99
Total number of equity holdings43
Total number of bond holdings0
Holdings 31/03/2026% of assets
Enbridge Inc5.93
National Grid PLC4.28
United Utilities Group PLC Class A4.09
NextEra Energy Inc4.07
Sempra3.73
Cheniere Energy Inc3.47
Auckland International Airport Ltd3.15
Exelon Corp3.14
Cellnex Telecom SA3.09
CMS Energy Corp3.05