Fund

Lazard Global Listed Infrastructure Equity A Acc GBP

A conviction-led approach to global infrastructure, targeting resilient assets with reliable cash generation.
Last Updated 10 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
IE00B5NXD345
Inception Date
05 April 2013
Annual Reporting Charge
Ongoing Cost
0.90%
Management Fee
0.85%
12 Month Yield
0.00%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 8.68% -4.07% 8.16% 26.24% 15.39% 12.68% 10.45%
As at last close.

Portfolio

Type

Equity 3.98%
Other 96.02%

Sectors

Utilities 53.28%
Industrials 30.24%
Real Estate 15.34%
Communication Services 1.14%

Countries

United States 24.90%
United Kingdom 21.08%
Italy 20.13%
France 10.34%
Canada 4.34%
Netherlands 4.27%
Hong Kong 3.71%
Australia 3.01%
Spain 2.19%
Other 6.03%

Top Holdings

Name Type Weight
CSX Corp Equity 3.98%
As at 28 Feb 2026

Tags

Explore subjects related to this fund
Investing for income & growth Investing for maximum income Global Growth focused investing Infrastructure

About the Author

Josef Licsauer
[email protected]
Josef is an Investment Trust Research Analyst and joined Kepler in September 2023. Prior to this, he was an Investment Analyst at Hargreaves Lansdown, where he was responsible for fund research across a number of sectors including Japan, Europe and Alternatives. He obtained a first-class degree in Business and Management from the University of the West of England. He also holds the Investment Management certificate.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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