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IA Infrastructure
Legal & General Global Infrastructure Index Fund
Latest factsheet
Jul 2026
Fund size
£1.86bn
Yearly charge
0.30%
Manager fee
–
Income yield
2.30%
Holdings
288
Launched
9 Apr 2018
The objective of the Fund is to track the performance of the FTSE Global Core Infrastructure Index, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Index Fund Management Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.27% | – | -1.20% | – |
| 3M | 0.00% | – | +0.10% | – |
| YTD | +11.57% | – | +11.73% | – |
| 1Y | +13.97% | – | +14.33% | – |
| 3Y | +31.48% | – | +32.72% | – |
| 3Y | +9.54% | – | +9.88% | – |
| 5Y | +42.90% | – | +45.38% | – |
| 5Y | +7.40% | – | +7.77% | – |
| Since launch | +101.80% | – | +107.12% | – |
| Since launch | +8.81% | – | +9.15% | – |
Calendar-year performance
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| +20.86% | -4.63% | +18.53% | +6.01% | -5.67% | +11.18% | +5.36% |
Top holdings · top 10: 33.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Nextera Energy | 5.50% | |
| 2 | Union Pacific | 5.20% | |
| 3 | Enbridge | 3.70% | |
| 4 | Southern Co | 3.20% | |
| 5 | Duke Energy | 3.00% | |
| 6 | Csx | 2.80% | |
| 7 | Williams Cos | 2.60% | |
| 8 | National Grid | 2.40% | |
| 9 | American Tower | 2.40% | |
| 10 | Canadian Pacific Kansas City | 2.40% |
Portfolio breakdown
Sector
| Utilities | 54.20% | |
| Industrials | 22.20% | |
| Energy | 17.20% | |
| Real Estate | 4.00% | |
| Telecommunications | 2.40% | |
| Other | 0.00% |
Geography
| United States | 63.60% | |
| Canada | 13.40% | |
| Other | 7.10% | |
| Japan | 3.70% | |
| United Kingdom | 3.70% | |
| Spain | 2.00% | |
| India | 1.90% | |
| Brazil | 1.70% | |
| Australia | 1.60% | |
| Hong Kong | 1.40% |
Market cap
| Large | 45.10% | |
| Mid | 49.00% | |
| Small | 5.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BF0TZG22 | BF0TZG2 | acc | – | – | 0.30% | £1.0m |
| I Inc GBP | GB00BF0TZH39 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |