We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:171.74p Buy:171.74p Change: 0.68p (0.40%)
Prices as at 23 December 2025
Sell:171.74p
Buy:171.74p
Change: 0.68p (0.40%)
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 23 December 2025
Sell:171.74p
Buy:171.74p
Change: 0.68p (0.40%)
Prices as at 23 December 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 81.83%
Investment Trust 7.11%
Property 3.54%
UK Equities 3.01%
Mutual Funds 2.05%
Other 1.31%
Cash and Equiv. 0.91%
International Bonds 0.24%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PRAIRIESKY ROYALTY 4.32% CAN Non-Renewable Energy
2 American Tower Corporation American Tower Corp Ord USD0.01 4.04% USA Real Estate Investment Trusts
3 FRANCO NEVADA CORP 3.73% CAN Precious Metals & Mining
4 EQUINIX 3.61% USA Real Estate Investment Trusts
5 GIBSON ENERGY 3.43% CAN Non-Renewable Energy
6 NEXTERA ENERGY 3.07% USA Electricity
7 SEMPRA 3.04% USA Gas, Water & Multi-utilities
8 NATIONAL GRID 3.01% GBR Gas, Water & Multi-utilities
9 ENEL - SPA 2.58% ITA Electricity
10 CSX CORPORATION 2.52% USA Industrial Transportation

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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