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

Sell:173.32p Buy:173.32p Change: 0.83p (0.48%)
Prices as at 4 November 2025
Sell:173.32p
Buy:173.32p
Change: 0.83p (0.48%)
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 4 November 2025
Sell:173.32p
Buy:173.32p
Change: 0.83p (0.48%)
Prices as at 4 November 2025
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 79.17%
Investment Trust 7.10%
Property 4.76%
UK Equities 3.01%
International Bonds 2.74%
Mutual Funds 1.98%
Cash and Equiv. 0.78%
Other 0.45%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PRAIRIESKY ROYALTY 3.92% CAN Non-Renewable Energy
2 EQUINIX 3.89% USA Real Estate Investment Trusts
3 American Tower Corporation American Tower Corp Ord USD0.01 3.84% USA Real Estate Investment Trusts
4 FRANCO NEVADA CORP 3.68% CAN Precious Metals & Mining
5 GIBSON ENERGY 3.16% CAN Non-Renewable Energy
6 NATIONAL GRID 3.01% GBR Gas, Water & Multi-utilities
7 INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 2.88% ITA Telecommunications Service Providers
8 SEMPRA 2.87% USA Gas, Water & Multi-utilities
9 CSX CORPORATION 2.60% USA Industrial Transportation
10 NEXTERA ENERGY 2.56% USA Electricity

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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