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At a glance performance and information

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Share Dealing Account

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Fund:

L&G Global Infrastructure Index I Acc
Sector:

IA Infrastructure
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
L&G Global Infrastructure Index I Acc	13.21%	21.78%	-6.13%	1.57%	10.62%
IA Infrastructure	18.35%	16.39%	-3.88%	-2.77%	7.29%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
L&G Global Infrastructure Index I Acc	-3.46%	-1.74%	6.76%	1.90%	5.27%
IA Infrastructure	2.90%	5.54%	9.73%	1.95%	5.08%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The objective of the Fund is to aim to achieve capital growth and income by tracking the performance of the FTSE Global Core Infrastructure Index (the “Index”). The Fund will invest primarily in equities that make up the constituents of the Index. Equity securities that make up the Index will be held with weightings generally proportionate to their company’s market capitalisation. The Fund may also invest in permitted deposits, money market instruments, cash, near cash, units in other collective investment schemes and other equities which are reasonably expected, at the investment manager’s discretion, to become part of the Index in the near future. The Fund may hold depositary receipts and derivatives for the purposes of efficient portfolio management only. From time to time, non-index constituents may be held as a result of a corporate action or index changes and these holdings will be sold or transferred as soon as reasonably practical.

Manager name	Legal & General UT Mgr Ltd
Manager start date	09 April 2018
Manager Biography	The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

Investment style:	Passive/Tracking
Region (geographical)	Global

Benchmark	N/A
Sector	IA Infrastructure
FE fundinfo Rating	N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.30%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 1,488,441,568.00 GBX

Chart date: June 26, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Nextera energy inc	5.20%
Union pacific corporation	5.10%
Southern company (the)	3.60%
American tower corp	3.60%
Enbridge inc.	3.50%
Duke energy carolinas llc	3.30%
The williams companies, inc.	2.60%
National grid	2.30%
Canadian pacific kansas city ltd	2.30%
Oneok, inc.	2.20%

Sectors

Sectors
Sectors	Weight
Utilities	54.50%
Industrials	20.40%
Energy	17.10%
Real Estate	6.10%
Telecommunications	1.90%

World regions

World regions
Country	Weight
United States	65.20%
Canada	12.50%
Other	7.10%
United Kingdom	3.50%
Japan	3.40%
India	2.10%
Spain	1.90%
China	1.50%
Hong Kong	1.40%
Australia	1.40%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

L&G Global Infrastructure Index I Acc