Lazard Global Lstd Infras Eq A Acc GBP
InfrastructurePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
-
NAV
£2.58
Ongoing charge
0.93%
Latest actual NAV date
22-04-2024
ISIN
IE00B5NXD345
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
National Grid PLC | 8.32 |
Ferrovial SE | 8.26 |
Vinci SA | 5.96 |
Exelon Corp | 5.92 |
Norfolk Southern Corp | 5.78 |
United Utilities Group PLC Class A | 4.67 |
American Electric Power Co Inc | 4.66 |
Snam SpA | 4.65 |
Severn Trent PLC | 4.55 |
CSX Corp | 4.45 |
Investment objective
The investment objective of the Fund is to aim to achieve over the long-term total returns comprising income and capital appreciation. The Fund will seek to achieve its investment objective primarily through investment on a global basis in the equities and equity related instruments (namely, common and preferred stock, and depository receipts) of Infrastructure Companies that are listed or traded on the Regulated Markets set out in Appendix I of the Prospectus.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.