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LF Macquarie Global Infrastructure Securities Fund B Accumulation (0P00009GEZ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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303.59+1.92 (+0.64%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00009GEZ.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
45.27%
Communication services
0.00%
Energy
18.48%
Industrials
33.15%
Technology
0.00%

Equity holdings

Average0P00009GEZ.LCategory average
Price/Earnings22.4219.31
Price/book2.061.99
Price/sales32.14
Price/Cash flow11.447.94
Median market cap15,716.6214,376.68
3-year earnings growth7.948.27

Bond holdings

Average0P00009GEZ.LCategory average
MaturityN/AN/A
DurationN/A1.71
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009GEZ.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (45.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
TC Energy CorpTRP.TO6.31%
Transurban GroupTCL.AX6.00%
Sempra EnergySRE5.18%
American Electric Power Co IncAEP4.72%
Aena SME SAAENA.BC4.36%
Cheniere Energy IncLNG4.26%
Enbridge IncENB.TO4.13%
Atlantia SpAATL.MI3.56%
National Grid PLCNG..L3.30%
Sydney AirportSYD.AX3.30%