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

Sell:147.13p Buy:147.13p Change: 0.60p (0.41%)
Prices as at 24 September 2021
Sell:147.13p
Buy:147.13p
Change: 0.60p (0.41%)
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 24 September 2021
Sell:147.13p
Buy:147.13p
Change: 0.60p (0.41%)
Prices as at 24 September 2021
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 84.35%
Investment Trusts 6.75%
UK Equities 4.95%
Property 2.92%
Cash and Equiv. 0.65%
Money Market 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 CORESITE REALTY CORP 3.62% United States Real Estate Investment Trusts
2 GIBSON ENERGY INC 3.56% Canada Non-Renewable Energy
3 ENEL SPA 3.53% Italy Electricity
4 CONTOURGLOBAL 3.40% United Kingdom Electricity
5 PRAIRIESKY ROYALTY LTD 3.40% Canada Non-Renewable Energy
6 E.ON SE 3.23% Germany Gas, Water & Multi-utilities
7 TC ENERGY CORP 3.05% Canada Non-Renewable Energy
8 Crown Castle International Corporation Crown Castle USD0.01 3.02% United States Real Estate Investment Trusts
9 TRANSURBAN GROUP 2.89% Australia Industrial Transportation
10 KEYERA CORP 2.89% Canada Non-Renewable Energy

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 5.17% 5.17%
Financials 1.53% 6.75% 8.27%
Real Estate 10.76% 2.92% 13.68%
Energy 14.93% 14.93%
Utilities 4.95% 30.56% 35.52%
Industrials 18.82% 18.82%
Basic Materials 2.58% 2.58%
Cash and Equiv. 0.65% 0.65%
Non-Classified 0.39% 0.39%
Total 4.95% 84.35% 2.92% 7.14% 0.65% 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 August 2021. 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
Invest now