# iShares Global Infrastructure UCITS ETF AccumHedged GBP (INGH)

**Page:** https://fundology.uk/fund/ingh · ISIN IE000TCZMZM8

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, INGH (iShares Global Infrastructure UCITS ETF AccumHedged GBP, ISIN IE000TCZMZM8) closed at £6.13 on the London Stock Exchange. Its ongoing charge is 0.70% a year (about £70 on £10,000). Over the year to 13/11/2026 its total return was +12.1%, or +8.1% after UK CPIH inflation.

## Summary

iShares Global Infrastructure UCITS ETF AccumHedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2024. It tracks the FTSE Global Core Infrastructure Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.7% a year — about £70 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£6.13** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | INGH |
| ISIN | IE000TCZMZM8 |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | iShares |
| Tracks | FTSE Global Core Infrastructure Index |
| Income | Accumulating |
| Ongoing charge | 0.70% a year (£70 per £10,000) |
| Fund size | £74.0m |
| Launched | 2024 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/10/2024 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.05% | +8.08% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Global Infrastructure UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund): 2025 +10.2%; 2026 to 13/11/2026 +13.4%. Returns of iShares Global Infrastructure UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +10.2% | +6.4% | Price |
| 2026 to 13/11/2026 | +13.4% | +9.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.97% | -9.91% |

## Largest fall

Volatility of iShares Global Infrastructure UCITS ETF AccumHedged GBP in pounds, annualised from weekly returns to 13/11/2026: 13.0% over 1 year. Largest fall in the price of iShares Global Infrastructure UCITS ETF AccumHedged GBP since November 2024, in pounds: −9.9% from 24/07/2026 to 25/09/2026. The lowest 12-month return of iShares Global Infrastructure UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund) since November 2024 was +4.3% (12 months to 02/10/2026); the highest was +26.0% (12 months to 10/04/2026). On 13/11/2026 the price of iShares Global Infrastructure UCITS ETF AccumHedged GBP was 1.5% below its highest weekly close since November 2024 (24/07/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Global Infrastructure UCITS ETF AccumHedged GBP 0.70% a year. Compared on 14/11/2026, 2 of the 45 other property and infrastructure funds charge more, 1 the same and 42 less (share classes counted once).

## Funds tracking the same index

2 funds track FTSE Global Core Infrastructure Index, this one included and share classes counted once; their ongoing charges range from 0.65% to 0.70% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Global Infrastructure UCITS ETF AccumHedged GBP (this fund) | 0.70% | +12.1% | — | — |
| iShares Global Infrastructure UCITS ETF USD | 0.65% | +10.1% | +40.2% | +34.5% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.70%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, INGH holds 274 positions, according to its published holdings. The largest is NextEra Energy at 5.53% of the fund; the ten largest make up 33.1%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NextEra Energy | [NEE](https://fundology.uk/stock/NEE) | 5.53% |
| 2 | Union Pacific | [UNP](https://fundology.uk/stock/UNP) | 5.25% |
| 3 | Southern | [SO](https://fundology.uk/stock/SO) | 3.24% |
| 4 | Enbridge | [ENB](https://fundology.uk/stock/ENB) | 3.18% |
| 5 | Duke Energy Corporation (Holding Company) | [DUK](https://fundology.uk/stock/DUK) | 3.03% |
| 6 | CSX | [CSX](https://fundology.uk/stock/CSX) | 2.78% |
| 7 | American Tower Corporation (REIT) | [AMT](https://fundology.uk/stock/AMT) | 2.68% |
| 8 | National Grid | [NG.](https://fundology.uk/stock/NG.) | 2.56% |
| 9 | Canadian Pacific Kansas City | [CP](https://fundology.uk/stock/CP) | 2.49% |
| 10 | Williams Companies | [WMB](https://fundology.uk/stock/WMB) | 2.38% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Utilities | 55.0% |
| Industrials | 22.3% |
| Energy | 15.5% |
| Real Estate | 4.5% |
| Communication Services | 1.8% |
| Cash and derivatives | 0.7% |
| Information Technology | 0.3% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 63.6% |
| Canada | 12.8% |
| United Kingdom | 3.9% |
| Japan | 3.8% |
| Spain | 1.9% |
| India | 1.9% |
| Hong Kong | 1.6% |
| Brazil | 1.5% |
| Other countries | 9.1% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.2% |
| Cash and money market | 0.7% |
| Other | 0.1% |

The 258 holdings on record (of 274 reported): https://fundology.uk/fund/ingh/holdings

## Questions people ask

**What is the ongoing charge of INGH?**

The ongoing charge of INGH is 0.70% a year — about £70 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Global Infrastructure UCITS ETF AccumHedged GBP 0.70% a year. Compared on 14/11/2026, 2 of the 45 other property and infrastructure funds charge more, 1 the same and 42 less (share classes counted once).

**What does INGH track?**

INGH tracks the FTSE Global Core Infrastructure Index.

**Is INGH accumulating or distributing?**

INGH is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of INGH?**

The ISIN of INGH is IE000TCZMZM8. An ISIN identifies one exact share class of a fund; INGH is its ticker on the London Stock Exchange.

**What does INGH hold?**

As of 06/11/2026, INGH holds 274 positions, according to its published holdings. The largest is NextEra Energy at 5.53% of the fund; the ten largest make up 33.1%. Its ten largest holdings are NextEra Energy (5.53%), Union Pacific (5.25%), Southern (3.24%), Enbridge (3.18%), Duke Energy Corporation (Holding Company) (3.03%), CSX (2.78%), American Tower Corporation (REIT) (2.68%), National Grid (2.56%), Canadian Pacific Kansas City (2.49%) and Williams Companies (2.38%).

**What were INGH’s returns in each of the last five years?**

Calendar-year returns of INGH in pounds (price, with income reinvested in the fund): 2025 +10.2%; 2026 to 13/11/2026 +13.4%. Past performance is not a guide to future returns.

**How has INGH done after inflation?**

Over the year to 13/11/2026 INGH’s total return was +12.1%, or +8.1% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/339851/ishares-global-infrastructure-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-global-infrastructure-ucits-etf-gbp-hedged-acc-gb-ie000tczmzm8-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/ingh-ishares-global-infrastructure-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.