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

Sell:165.07p Buy:165.07p Change: 0.26p (0.16%)
Prices as at 4 July 2025
Sell:165.07p
Buy:165.07p
Change: 0.26p (0.16%)
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 July 2025
Sell:165.07p
Buy:165.07p
Change: 0.26p (0.16%)
Prices as at 4 July 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 0.46%
>£1BN and <£3BN 5.17%
>£3BN and <£5BN 2.99%
>£5BN and <£10BN 12.95%
>£10BN and <£20BN 13.53%
>£20BN and <£50BN 17.06%
>£50BN 10.06%
Unknown 36.51%
Debt 0.04%
Cash and Equiv. 0.82%

Equity sectors (Industry Classification Benchmark)


Utilities
33.58%
Real Estate
17.06%
Energy
15.45%
Industrials
15.12%
Financials
8.79%
Basic Materials
3.97%
Telecommunications
2.99%
Managed Funds
1.98%
Cash and Equiv.
0.82%
Non-Classified
0.22%
Bonds
< 0.1%
Alternative Trading Strategies
< 0.1%
Utilities
33.58%
Real Estate
17.06%
Energy
15.45%
Industrial Goods & Services
11.69%
Financial Services
8.79%
Basic Resources
3.97%
Construction & Materials
3.43%
Telecommunications
2.99%
Managed Funds
1.98%
Cash and Equiv.
0.82%
Non-Classified
0.22%
Bonds
< 0.1%
Alternative Trading Strategies
< 0.1%
Electricity
22.66%
Real Estate Investment Trusts
17.06%
Non-Renewable Energy
15.45%
Gas, Water & Multi-utilities
9.88%
Industrial Transportation
8.66%
Equity Investment Instruments
7.75%
Precious Metals & Mining
3.97%
Construction & Materials
3.43%
Industrial Support Services
3.03%
Telecommunications Service Providers
2.99%
Managed Funds
1.98%
Investment Banking & Brokerage Services
1.04%
Waste & Disposal Services
1.04%
Cash and Equiv.
0.82%
Non-Classified
0.22%
Other
< 0.1%
Conventional Electricity
22.66%
Equity Investment Instruments
7.75%
Infrastructure REITs
7.48%
Multi-Utilities
7.38%
Pipelines
7.05%
Railroads
5.10%
Other Specialty REITs
4.11%
Gold Mining
3.97%
Transportation Services
3.56%
Construction
3.43%
Oil: Crude Producers
3.16%
Transaction Processing Services
3.03%
Telecommunications Services
2.99%
Oil Refining and Marketing
2.81%
Integrated Oil & Gas
2.43%
Other
17.31%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 May 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