WS Nomura Glbl 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) | 156 GBP (12/12/2025) |
| Fund size (mil) | 331 GBP (28/11/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 38.39 |
| Total number of equity holdings | 45 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| Enbridge Inc | 6.22 |
| NextEra Energy Inc | 4.55 |
| National Grid PLC | 4.37 |
| United Utilities Group PLC Class A | 3.64 |
| Aeroports de Paris SA | 3.37 |
| Sempra | 3.37 |
| ENAV SpA | 3.36 |
| Essential Utilities Inc | 3.22 |
| Auckland International Airport Ltd | 3.21 |
| Exelon Corp | 3.09 |