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

Sell:162.41p Buy:162.41p Change: 0.79p (0.49%)
Prices as at 17 May 2022
Sell:162.41p
Buy:162.41p
Change: 0.79p (0.49%)
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 17 May 2022
Sell:162.41p
Buy:162.41p
Change: 0.79p (0.49%)
Prices as at 17 May 2022
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 83.09%
Investment Trusts 8.02%
UK Equities 4.06%
Property 3.57%
Cash and Equiv. 0.79%
Money Market 0.47%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ENEL SPA 3.51% Italy Electricity
2 PRAIRIESKY ROYALTY LTD 3.44% Canada Non-Renewable Energy
3 FRANCO NEVADA CORP 3.41% Canada Precious Metals & Mining
4 GIBSON ENERGY INC 3.40% Canada Non-Renewable Energy
5 EDISON INTERNATIONAL 3.08% United States Electricity
6 Crown Castle International Corporation Crown Castle USD0.01 3.05% United States Real Estate Investment Trusts
7 TRANSURBAN GROUP 3.02% Australia Industrial Transportation
8 E.ON SE 3.00% Germany Gas, Water & Multi-utilities
9 KEYERA CORP 2.99% Canada Non-Renewable Energy
10 VINCI SA 2.98% France Construction & Materials

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 6.41% 6.41%
Financials 1.41% 8.02% 9.43%
Real Estate 7.16% 3.57% 10.73%
Energy 14.73% 14.73%
Utilities 4.06% 30.12% 34.18%
Industrials 19.86% 19.86%
Basic Materials 3.41% 3.41%
Cash and Equiv. 0.79% 0.79%
Non-Classified 0.47% 0.47%
Total 4.06% 83.09% 3.57% 8.49% 0.79% 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 March 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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