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
Key Information
ISIN
IE00B5NXD345
Inception Date
05 April 2013
Annual Reporting Charge
Ongoing Cost
0.91%
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 | 1.80% | 2.45% | 6.14% | 28.52% | 13.20% | 12.02% | 10.14% |
As at last close.
Portfolio
Type
| Equity | 56.12% | |
| Other | 43.88% |
Sectors
| Utilities | 56.64% | |
| Industrials | 32.26% | |
| Real Estate | 9.89% | |
| Communication Services | 1.21% |
Countries
| United States | 22.24% | |
| United Kingdom | 22.07% | |
| Italy | 21.65% | |
| France | 9.33% | |
| Netherlands | 5.01% | |
| Canada | 4.54% | |
| Hong Kong | 3.74% | |
| Australia | 3.71% | |
| Germany | 1.63% | |
| Other | 6.08% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Vinci SA | Equity | 8.18% |
| National Grid PLC | Equity | 8.09% |
| Snam SpA | Equity | 6.32% |
| Terna SpA | Equity | 5.88% |
| Italgas SpA | Equity | 5.23% |
| Ferrovial SE | Equity | 4.79% |
| United Utilities Group PLC Class A | Equity | 4.56% |
| Crown Castle Inc | Equity Reit | 4.45% |
| Canadian National Railway Co | Equity | 4.33% |
| CSX Corp | Equity | 4.28% |
As at 30 Nov 2025
