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WS Nomura Glbl Infras Secs B Acc

Price: 403.41p|Change: 0.02 (-0.48%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)192 GBP (29/04/2026)
Fund size (mil)362 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %38.40
Total number of equity holdings43
Total number of bond holdings0
Holdings 31/03/2026% of assets
Enbridge Inc6.12
National Grid PLC4.34
NextEra Energy Inc4.10
Sempra3.79
United Utilities Group PLC Class A3.63
Cellnex Telecom SA3.39
Auckland International Airport Ltd3.37
ENAV SpA3.33
Aeroports de Paris SA3.22
Exelon Corp3.12