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M&G Global Listed Infrastructure Class I - Accumulation (GBP)

Sell:165.53p Buy:165.53p Change: 0.46p (0.28%)
Prices as at 7 July 2025
Sell:165.53p
Buy:165.53p
Change: 0.46p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 July 2025
Sell:165.53p
Buy:165.53p
Change: 0.46p (0.28%)
Prices as at 7 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 80.85%
Investment Trusts 7.75%
Property 5.46%
UK Equities 2.89%
Managed Funds 1.98%
Cash and Equiv. 0.82%
Other 0.22%
International Bonds 0.03%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 EQUINIX 4.11% United States Real Estate Investment Trusts
2 American Tower Corporation American Tower Corp Ord USD0.01 4.01% United States Real Estate Investment Trusts
3 FRANCO NEVADA CORP 3.97% Canada Precious Metals & Mining
4 HICL INFRASTRUCTURE 3.71% Non-Classified Equity Investment Instruments
5 International Public Partnership International Public Partnership Ord GBP0.0001 3.58% Non-Classified Equity Investment Instruments
6 CROWN CASTLE INC 3.47% United States Real Estate Investment Trusts
7 EDISON INTERNATIONAL 3.45% United States Electricity
8 AES CORPORATION (THE) 3.24% United States Electricity
9 PRAIRIESKY ROYALTY 3.16% Canada Non-Renewable Energy
10 INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 2.99% Italy Telecommunications Service Providers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 2.99% 2.99%
Financials 1.04% 7.75% 8.79%
Real Estate 11.59% 5.46% 17.06%
Energy 15.45% 15.45%
Utilities 2.89% 30.70% 33.58%
Industrials 15.12% 15.12%
Basic Materials 3.97% 3.97%
Cash and Equiv. 0.82% 0.82%
Managed Funds 1.98% 1.98%
Bonds 0.01% 0.03% 0.04%
Non-Classified 0.22% 0.22%
Total 2.89% 80.85% 0.01% 0.03% 1.98% 5.46% 7.97% 0.82% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now