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

Sell:167.98p Buy:167.98p Change: 0.18p (0.11%)
Prices as at 18 July 2025
Sell:167.98p
Buy:167.98p
Change: 0.18p (0.11%)
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 18 July 2025
Sell:167.98p
Buy:167.98p
Change: 0.18p (0.11%)
Prices as at 18 July 2025
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 80.85%
Investment Trust 7.75%
Property 5.46%
UK Equities 2.89%
Mutual Funds 1.98%
Cash and Equiv. 0.82%
Other 0.22%
International Bonds 0.03%
UK Corporate Bonds 0.01%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 EQUINIX 4.11% USA Real Estate Investment Trusts
2 American Tower Corporation American Tower Corp Ord USD0.01 4.01% USA Real Estate Investment Trusts
3 FRANCO NEVADA CORP 3.97% CAN Precious Metals & Mining
4 CROWN CASTLE INC 3.47% USA Real Estate Investment Trusts
5 EDISON INTERNATIONAL 3.45% USA Electricity
6 AES CORPORATION (THE) 3.24% USA Electricity
7 PRAIRIESKY ROYALTY 3.16% CAN Non-Renewable Energy
8 INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 2.99% ITA Telecommunications Service Providers
9 NATIONAL GRID 2.89% GBR Gas, Water & Multi-utilities
10 GIBSON ENERGY 2.81% CAN Non-Renewable Energy

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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