WS Macquarie Global Infras Secs B Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 10 GBP (26/04/2024) |
| Fund size (mil) | 156 GBP (28/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 39.83 |
| Total number of equity holdings | 44 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Aena SME SA | 5.98 |
| Enbridge Inc | 5.60 |
| NextEra Energy Inc | 4.77 |
| National Grid PLC | 4.20 |
| American Electric Power Co Inc | 3.55 |
| ENAV SpA | 3.51 |
| Severn Trent PLC | 3.30 |
| Exelon Corp | 3.13 |
| Kinder Morgan Inc Class P | 2.97 |
| Cellnex Telecom SA | 2.82 |