WS Macquarie Global Infras Secs B Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime 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) | 137 GBP (13/06/2025) |
| Fund size (mil) | 292 GBP (30/05/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 38.75 |
| Total number of equity holdings | 44 |
| Total number of bond holdings | 0 |
| Holdings 31/05/2025 | % of assets |
|---|---|
| Enbridge Inc | 6.76 |
| National Grid PLC | 5.61 |
| United Utilities Group PLC Class A | 3.62 |
| Exelon Corp | 3.48 |
| Essential Utilities Inc | 3.35 |
| Sempra | 3.23 |
| Cellnex Telecom SA | 3.21 |
| Auckland International Airport Ltd | 3.19 |
| American Electric Power Co Inc | 3.16 |
| Aena SME SA | 3.13 |