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

Sell:171.90p Buy:171.90p Change: 0.99p (0.58%)
Prices as at 22 August 2025
Sell:171.90p
Buy:171.90p
Change: 0.99p (0.58%)
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 22 August 2025
Sell:171.90p
Buy:171.90p
Change: 0.99p (0.58%)
Prices as at 22 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.42%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 5.68%
>£3BN and <£5BN 2.69%
>£5BN and <£10BN 13.66%
>£10BN and <£20BN 12.50%
>£20BN and <£50BN 17.74%
>£50BN 9.99%
Unknown 37.03%
Debt 0.12%
Cash and Equiv. 0.18%

Equity sectors (Industry Classification Benchmark)


Utilities
32.87%
Energy
18.22%
Industrials
15.89%
Real Estate
14.79%
Financials
8.48%
Basic Materials
3.83%
Telecommunications
2.99%
Managed Funds
1.98%
Non-Classified
0.66%
Cash and Equiv.
0.18%
Bonds
0.12%
Utilities
32.87%
Energy
18.22%
Real Estate
14.79%
Industrial Goods & Services
12.51%
Financial Services
8.48%
Basic Resources
3.83%
Construction & Materials
3.38%
Telecommunications
2.99%
Managed Funds
1.98%
Non-Classified
0.66%
Cash and Equiv.
0.18%
Bonds
0.12%
Electricity
21.43%
Non-Renewable Energy
18.22%
Real Estate Investment Trusts
14.79%
Gas, Water & Multi-utilities
10.44%
Industrial Transportation
9.43%
Equity Investment Instruments
6.95%
Precious Metals & Mining
3.83%
Construction & Materials
3.38%
Industrial Support Services
3.07%
Telecommunications Service Providers
2.99%
Managed Funds
1.98%
Investment Banking & Brokerage Services
1.52%
Waste & Disposal Services
1.00%
Non-Classified
0.66%
Cash and Equiv.
0.18%
Other
0.12%
Conventional Electricity
21.43%
Pipelines
8.48%
Multi-Utilities
7.70%
Equity Investment Instruments
6.95%
Infrastructure REITs
6.44%
Railroads
5.88%
Gold Mining
3.83%
Other Specialty REITs
3.83%
Oil: Crude Producers
3.65%
Transportation Services
3.56%
Construction
3.38%
Transaction Processing Services
3.07%
Oil Refining and Marketing
3.06%
Integrated Oil & Gas
3.02%
Telecommunications Services
2.99%
Other
17.90%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 July 2025

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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