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

Sell:192.21p Buy:192.21p Change: 2.91p (1.49%)
Prices as at 1 July 2026
Sell:192.21p
Buy:192.21p
Change: 2.91p (1.49%)
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 1 July 2026
Sell:192.21p
Buy:192.21p
Change: 2.91p (1.49%)
Prices as at 1 July 2026
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 85.11%
Investment Trust 6.18%
UK Equities 2.95%
Mutual Funds 2.13%
Property 1.95%
International Bonds 0.96%
Cash and Equiv. 0.38%
UK Corporate Bonds 0.33%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 American Tower Corporation American Tower Corp Ord USD0.01 4.07% USA Real Estate Investment Trusts
2 EQUINIX 4.01% USA Real Estate Investment Trusts
3 GIBSON ENERGY 3.93% CAN Non-Renewable Energy
4 PRAIRIESKY ROYALTY 3.76% CAN Non-Renewable Energy
5 FRANCO NEVADA CORP 3.75% CAN Precious Metals & Mining
6 NEXTERA ENERGY 2.99% USA Electricity
7 NATIONAL GRID 2.95% GBR Gas, Water & Multi-utilities
8 CONSTELLATION ENERGY CORPORATION 2.87% USA Electricity
9 GETLINK S.E. 2.56% FRA Industrial Transportation
10 CSX CORPORATION 2.55% USA Industrial Transportation

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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