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

Sell:158.86p Buy:158.86p Change: 1.72p (1.10%)
Prices as at 28 March 2024
Sell:158.86p
Buy:158.86p
Change: 1.72p (1.10%)
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 28 March 2024
Sell:158.86p
Buy:158.86p
Change: 1.72p (1.10%)
Prices as at 28 March 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.37%
>£250M and <£1BN 2.40%
>£1BN and <£3BN 12.58%
>£3BN and <£5BN 5.59%
>£5BN and <£10BN 18.59%
>£10BN and <£20BN 15.02%
>£20BN and <£50BN 24.59%
>£50BN 9.62%
Unknown 10.29%
Debt 0.03%
Cash and Equiv. 0.91%

Equity sectors (Industry Classification Benchmark)

Utilities
30.10%
Real Estate
19.91%
Energy
16.99%
Industrials
12.64%
Financials
10.21%
Basic Materials
3.49%
Managed Funds
3.10%
Telecommunications
2.54%
Cash and Equiv.
0.91%
Non-Classified
< 0.1%
Bonds
< 0.1%
Utilities
30.10%
Real Estate
19.91%
Energy
16.99%
Financial Services
10.21%
Industrial Goods & Services
8.10%
Construction & Materials
4.54%
Basic Resources
3.49%
Managed Funds
3.10%
Telecommunications
2.54%
Cash and Equiv.
0.91%
Non-Classified
< 0.1%
Bonds
< 0.1%
Electricity
20.56%
Real Estate Investment Trusts
19.91%
Non-Renewable Energy
16.99%
Equity Investment Instruments
9.21%
Gas, Water & Multi-utilities
8.54%
Industrial Transportation
6.06%
Construction & Materials
4.54%
Precious Metals & Mining
3.49%
Managed Funds
3.10%
Telecommunications Service Providers
2.54%
Industrial Support Services
2.04%
Waste & Disposal Services
1.00%
Investment Banking & Brokerage Services
1.00%
Cash and Equiv.
0.91%
Non-Classified
< 0.1%
Other
< 0.1%
Conventional Electricity
16.58%
Pipelines
11.38%
Equity Investment Instruments
9.21%
Infrastructure REITs
6.96%
Multi-Utilities
6.02%
Railroads
4.56%
Construction
4.54%
Industrial REITs
4.04%
Office REITs
3.99%
Alternative Electricity
3.98%
Gold Mining
3.49%
Managed Funds
3.10%
Oil: Crude Producers
3.08%
Other Specialty REITs
3.00%
Telecommunications Services
2.54%
Other
18.08%

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 January 2024

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