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

Sell:129.76p Buy:129.76p Change: 0.17p (0.13%)
Prices as at 20 October 2020
Sell:129.76p
Buy:129.76p
Change: 0.17p (0.13%)
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 20 October 2020
Sell:129.76p
Buy:129.76p
Change: 0.17p (0.13%)
Prices as at 20 October 2020
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 82.18%
Investment Trusts 9.92%
UK Equities 5.50%
Property 1.34%
Money Market 0.70%
Cash and Equiv. 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 CONTOURGLOBAL 4.06% United Kingdom Electricity
2 ENEL SPA 3.95% Italy Electricity
3 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 3.79% Non-Classified Equity Investment Instruments
4 CORESITE REALTY CORP 3.46% United States Real Estate Investment Trusts
5 GIBSON ENERGY INC 3.46% Canada Non-Renewable Energy
6 TRANSURBAN GROUP 3.32% Australia Industrial Transportation
7 NATURGY ENERGY GROUP SA 3.21% Spain Gas, Water & Multi-utilities
8 Crown Castle International Corporation Crown Castle USD0.01 3.12% United States Real Estate Investment Trusts
9 A2A SPA 3.09% Italy Electricity
10 KEYERA CORP 2.90% 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 3.71% 3.71%
Financials 2.05% 9.92% 11.97%
Real Estate 9.57% 1.34% 10.91%
Energy 14.65% 14.65%
Utilities 5.50% 30.33% 35.82%
Industrials 19.53% 19.53%
Basic Materials 2.35% 2.35%
Cash and Equiv. 0.37% 0.37%
Non-Classified 0.70% 0.70%
Total 5.50% 82.18% 1.34% 10.62% 0.37% 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 30 September 2020. 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