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Infrastructure
IFSL Marlborough Global Essential Infrastructure Fund
Managed by Marlborough Investment Management LimitedPart of IFSL Marlborough No 2 OEIC
Latest factsheet
Aug 2026
Fund size
£26.9m
Yearly charge
0.60%
Manager fee
–
Income yield
2.44%
Holdings
35
Launched
20 Sept 2022
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, as well as to provide income, that is, money paid out from an investment as dividends from shares, over a minimum of 5 years. However, there is no certainty this will be achieved.
Tim Humphreys · Jonathan Reyes · Natasha Thomas · Paul Johnston
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +14.25% | +12.70% | +12.70% | – |
| 3Y | +32.04% | +28.15% | +28.15% | – |
| 5Y | 0.00% | +33.43% | +33.43% | – |
| 10Y | 0.00% | +88.24% | +88.24% | – |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ENTERGY CORPORATION | 5.90% | |
| 2 | CSX CORPORATION | 5.60% | |
| 3 | CHENIERE ENERGY | 5.40% | |
| 4 | H2O AMERICA | 5.00% | |
| 5 | NEXTERA ENERGY | 4.90% | |
| 6 | GEK TERNA S.A. | 4.80% | |
| 7 | NORFOLK SOUTHERN CORPORATION | 4.30% | |
| 8 | THE WILLIAMS COMPANIES | 4.00% | |
| 9 | American Tower Corporation American Tower Corp Ord USD0.01 | 3.70% | |
| 10 | Crown Castle International Corporation Crown Castle USD0.01 | 3.30% |
Portfolio breakdown
Sector
| Utilities | 44.10% | |
| Industrials | 25.70% | |
| Energy | 16.20% | |
| Real Estate | 7.00% | |
| Non-Classified | 4.80% | |
| Telecommunications | 1.80% | |
| Cash and Equivalents | 0.40% |
Geography
| United States | 63.70% | |
| Canada | 8.40% | |
| Spain | 6.40% | |
| Other | 4.80% | |
| Italy | 4.40% | |
| United Kingdom | 3.80% | |
| Germany | 3.10% | |
| Netherlands | 2.70% | |
| Belgium | 2.30% | |
| Cash | 0.40% |
Asset allocation
| International Equities | 91.00% | |
| Other | 4.80% | |
| UK Equity | 3.80% | |
| Cash and Equivalents | 0.40% |
Market cap
| Mega (>20bn) | 35.70% | |
| Large (5bn-20bn) | 33.30% | |
| Medium (1bn-5bn) | 13.40% | |
| Small (250m-1bn) | 5.00% | |
| Micro (<250m) | 0.00% | |
| Other | 12.20% | |
| Bonds | 0.00% | |
| Cash | 0.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| X Inc | GB00BQPB2H08 | BQPB2H0 | inc | – | – | 0.57% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |