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Lazard Global Lstd Infras Eq A Acc GBP

Price: £2.58|Change: 0.02 (0.65%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

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

Size

Share class size (mil)165 GBP (30/04/2024)
Fund size (mil)1,004 GBP (01/05/2024)

Top 10 holdings

Assets in top 10 holdings %57.21
Total number of equity holdings26
Total number of bond holdings0
Holdings 31/03/2024% of assets
National Grid PLC8.32
Ferrovial SE8.26
Vinci SA5.96
Exelon Corp5.92
Norfolk Southern Corp5.78
United Utilities Group PLC Class A4.67
American Electric Power Co Inc4.66
Snam SpA4.65
Severn Trent PLC4.55
CSX Corp4.45