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

Sell:192.46p Buy:192.46p Change: 0.17p (0.09%)
Prices as at 29 May 2026
Sell:192.46p
Buy:192.46p
Change: 0.17p (0.09%)
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 29 May 2026
Sell:192.46p
Buy:192.46p
Change: 0.17p (0.09%)
Prices as at 29 May 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 85.70%
Investment Trust 6.01%
UK Equities 3.05%
Mutual Funds 2.01%
Property 1.86%
International Bonds 0.87%
UK Corporate Bonds 0.30%
Cash and Equiv. 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 PRAIRIESKY ROYALTY 4.10% CAN Non-Renewable Energy
2 American Tower Corporation American Tower Corp Ord USD0.01 4.08% USA Real Estate Investment Trusts
3 GIBSON ENERGY 4.02% CAN Non-Renewable Energy
4 EQUINIX 3.92% USA Real Estate Investment Trusts
5 FRANCO NEVADA CORP 3.34% CAN Precious Metals & Mining
6 NATIONAL GRID 3.05% GBR Gas, Water & Multi-utilities
7 NEXTERA ENERGY 3.02% USA Electricity
8 CONSTELLATION ENERGY CORPORATION 2.67% USA Electricity
9 EVERSOURCE ENERGY 2.56% USA Electricity
10 CSX CORPORATION 2.52% 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