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LF Macquarie Global Infras Secs B Acc (0P00009GEZ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.13%
Stocks95.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00009GEZ.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property3.30%
Consumer defensive0.00%
Healthcare0.00%
Utilities52.79%
Communication services1.11%
Energy19.32%
Industrials23.47%
Technology0.00%
Equity holdings
Average0P00009GEZ.LCategory average
Price/Earnings0.06N/A
Price/book0.54N/A
Price/sales0.54N/A
Price/Cash flow0.12N/A
Median market cap18,730.3N/A
3-year earnings growth-0.08N/A
Bond holdings
Average0P00009GEZ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00009GEZ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Aena SME SA | AENA.MC | 5.55% |
| Enbridge Inc | ENB.TO | 5.53% |
| NextEra Energy Inc | NEE | 5.45% |
| American Electric Power Co Inc | AEP | 3.98% |
| National Grid PLC | NG.L | 3.77% |
| ENAV SpA | ENAV.MI | 3.54% |
| Exelon Corp | EXC | 3.53% |
| Transurban Group | TCL.AX | 3.45% |
| Kinder Morgan Inc Class P | KMI | 3.30% |
| Sempra Energy | SRE | 3.06% |
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