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

Sell:129.94p Buy:129.94p Change: 0.81p (0.63%)
Prices as at 3 July 2020
Sell:129.94p
Buy:129.94p
Change: 0.81p (0.63%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 July 2020
Sell:129.94p
Buy:129.94p
Change: 0.81p (0.63%)
Prices as at 3 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 81.25%
Investment Trusts 9.09%
UK Equities 7.06%
Property 1.57%
Cash and Equiv. 0.87%
Money Market 0.17%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ENEL SPA 4.25% Italy Electricity
2 CONTOURGLOBAL 4.05% United Kingdom Electricity
3 GIBSON ENERGY INC 3.66% Canada Non-Renewable Energy
4 CORESITE REALTY CORP 3.43% United States Real Estate Investment Trusts
5 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 3.42% Non-Classified Equity Investment Instruments
6 ONEOK INC 3.35% United States Non-Renewable Energy
7 TRANSURBAN GROUP 3.33% Australia Industrial Transportation
8 Crown Castle International Corporation Crown Castle USD0.01 3.11% United States Real Estate Investment Trusts
9 NATURGY ENERGY GROUP SA 3.05% Spain Gas, Water & Multi-utilities
10 NATIONAL GRID 3.01% United Kingdom Gas, Water & Multi-utilities

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 3.28% 3.28%
Financials 1.95% 9.09% 11.04%
Real Estate 9.60% 1.57% 11.17%
Energy 16.11% 16.11%
Utilities 7.06% 27.03% 34.09%
Industrials 20.96% 20.96%
Basic Materials 2.31% 2.31%
Cash and Equiv. 0.87% 0.87%
Non-Classified 0.17% 0.17%
Total 7.06% 81.25% 1.57% 9.25% 0.87% 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 2020. Data provided by FundsLibrary.

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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