Fundology

LSE: NG. · Utilities

Which UK funds hold National Grid plc (NG.)?

National Grid plc (NG.) is among the ten largest holdings of 13 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 2.41% of INFR (iShares Global Infrastructure UCITS ETF USD), 3.55% of IUKD (iShares UK Dividend UCITS ETF GBP) and 11.71% of 0MOZ (iShares STOXX Europe 600 Utilities UCITS ETF (DE)). The largest weight is 13.10%, in 0MTF (Invesco STOXX Europe 600 Optimised Utilities UCITS ETF), as of 30/09/2026. In all, 153 funds list it among their published holdings. One swap-based fund also lists National Grid plc (NG.) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.

UK funds that hold National Grid plc

Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding National Grid plc, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
0MTF · Invesco STOXX Europe 600 Optimised Utilities UCITS ETFIE00B5MTXK0313.10%
0MOZ · iShares STOXX Europe 600 Utilities UCITS ETF (DE)DE000A0Q4R0211.71%
UTIL · State Street SPDR MSCI Europe Utilities UCITS ETFIE00BKWQ0P0711.70%
XS6R · Xtrackers MSCI Europe Utilities UCITS ETF -1C- CapitalisationLU029210489911.67%
Amundi S&P Global Utilities ESG UCITS ETF DR – EUR (D)IE00052T92P8 · one portfolio, 2 share classes5.88%
XIFE · Xtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USDIE00BYZNF8495.44%
PIKG · VanEck Electrification & Power Infrastructure UCITS ETF Accum A USDIE000YYVSM164.47%
WUTI · State Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USDIE00BYTRRH563.59%
IUKD · iShares UK Dividend UCITS ETF GBPIE00B0M630603.55%
XWUS · Xtrackers MSCI World Utilities UCITS ETFIE00BM67HQ303.55%
KFOR · iShares UK Foreign Focus UCITS ETF Accum- GBPIE000GW6RB112.76%
INFR · iShares Global Infrastructure UCITS ETF USDIE00B1FZS467 · one portfolio, 2 share classes2.41%
0XAA · Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF FCPFR00108218192.36%

Source: fund issuers’ published holdings, dates differ by fund

Funds that hold it further down

140 more funds list National Grid plc below their ten largest holdings.

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About National Grid plc

National Grid plc is listed on LSE under the symbol NG., in the utilities sector as TradingView classifies it. Its market value was about $79.6bn (in US dollars) on 16/10/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above comes from holdings the fund issuers publish, each dated, and names the funds where National Grid plc is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold National Grid plc without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
1,217.5p
+2.01%on the day
52-week range
1,096.5p–1,428.5p
Price change, 1 year
+9.1%
Price change, this year
+7.0%
Market value
$79.6bn
Price to earnings (12 months)
18.7

Source: TradingView, as of , at least 15 min delayed