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Price: 72.5600GBX

Change: 0.68%

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L&G Global Infrastructure Index I Inc

L&G Global Infrastructure Index I Inc

ISIN:

GB00BF0TZH39

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Infrastructure

Income type:

Income

Price:

72.5600GBX

07 May 2025

Last change:

0.68%

1 year change:

7.07%

5 year annualised return:

6.27%

12 month yield:

2.50%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • L&G Global Infrastructure Index I Inc
  • IA Infrastructure
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
L&G Global Infrastructure Index I Inc 13.22% 21.58% -5.91% 1.53% 10.60%
IA Infrastructure 18.35% 16.39% -3.88% -2.77% 7.29%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G Global Infrastructure Index I Inc -1.62% 0.09% 7.07% 1.27% 6.27%
IA Infrastructure 2.69% 3.47% 7.34% 0.51% 5.91%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The objective of the Fund is to aim to achieve capital growth and income by tracking the performance of the FTSE Global Core Infrastructure Index (the “Index”). The Fund will invest primarily in equities that make up the constituents of the Index. Equity securities that make up the Index will be held with weightings generally proportionate to their company’s market capitalisation. The Fund may also invest in permitted deposits, money market instruments, cash, near cash, units in other collective investment schemes and other equities which are reasonably expected, at the investment manager’s discretion, to become part of the Index in the near future. The Fund may hold depositary receipts and derivatives for the purposes of efficient portfolio management only. From time to time, non-index constituents may be held as a result of a corporate action or index changes and these holdings will be sold or transferred as soon as reasonably practical.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

N/A

Investment style:

Passive/Tracking

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Infrastructure

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.30%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,498,162,561.00 GBX

Chart date: May 7, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Union pacific corporation 5.50%
Nextera energy inc 5.30%
Southern company (the) 3.60%
American tower corp 3.50%
Enbridge inc. 3.40%
Duke energy carolinas llc 3.30%
Canadian pacific kansas city ltd 2.60%
The williams companies, inc. 2.50%
Csx corporation 2.20%
National grid 2.20%

Sectors

Sectors
Sectors Weight
Utilities 54.10%
Industrials 21.60%
Energy 16.60%
Real Estate 5.80%
Telecommunications 1.90%

World regions

World regions
Country Weight
United States 65.50%
Canada 12.60%
Other 7.00%
Japan 3.40%
United Kingdom 3.30%
Spain 1.90%
India 1.90%
Hong Kong 1.50%
China 1.50%
Australia 1.40%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.