Legal & General Global Infrastructure Index Fund Class I Accumulation

Legal & General Global Infrastructure Index Fund Class I Accumulation
Legal & General(Unit Trust Managers)Ltd
Unit Trust
0.3 %
2.6 %
FTSE Global Core Infrastructure TR USD
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 predominantly 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.
Holding %
NextEra Energy Inc 5.59 %
Union Pacific Corp 5.45 %
American Tower Corp 5.24 %
Crown Castle International Corp 3.23 %
Dominion Energy Inc 3.11 %
Enbridge Inc 2.94 %
Canadian National Railway Co 2.84 %
Duke Energy Corp 2.81 %
Southern Co 2.69 %
CSX Corp 2.42 %
Region %
United States 62.49 %
Canada 11.95 %
Japan 6.28 %
Sector %
Utilities 52.62 %
Industrials 25.14 %
Real Estate 10.33 %
Energy 10.04 %
Legal & General(Unit Trust Managers)Ltd
EC2R 5AA, London, United Kingdom
Legal Structure
Unit Trust


Not Disclosed
Joined 04/09/2018

Data provided by Morningstar.

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