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

Sell:174.87p Buy:174.87p Change: 0.66p (0.38%)
Prices as at 6 October 2025
Sell:174.87p
Buy:174.87p
Change: 0.66p (0.38%)
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 6 October 2025
Sell:174.87p
Buy:174.87p
Change: 0.66p (0.38%)
Prices as at 6 October 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 81.69%
Investment Trust 7.01%
Property 4.72%
UK Equities 2.96%
Mutual Funds 2.01%
Cash and Equiv. 1.05%
Other 0.46%
International Bonds 0.08%
UK Corporate Bonds 0.00%

Top 10 holdings

Standard top 10 holdings currently unavailable.

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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