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

Sell:146.45p Buy:146.45p Change: 0.28p (0.19%)
Prices as at 25 February 2026
Sell:146.45p
Buy:146.45p
Change: 0.28p (0.19%)
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 25 February 2026
Sell:146.45p
Buy:146.45p
Change: 0.28p (0.19%)
Prices as at 25 February 2026
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 78.32%
Investment Trust 6.90%
International Bonds 4.84%
UK Equities 3.12%
Property 2.30%
Mutual Funds 1.99%
Other 1.61%
Cash and Equiv. 0.92%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PRAIRIESKY ROYALTY 4.24% CAN Non-Renewable Energy
2 American Tower Corporation American Tower Corp Ord USD0.01 3.98% USA Real Estate Investment Trusts
3 EQUINIX 3.97% USA Real Estate Investment Trusts
4 FRANCO NEVADA CORP 3.77% CAN Precious Metals & Mining
5 GIBSON ENERGY 3.63% CAN Non-Renewable Energy
6 NEXTERA ENERGY 3.17% USA Electricity
7 NATIONAL GRID 3.12% GBR Gas, Water & Multi-utilities
8 INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 2.97% ITA Telecommunications Service Providers
9 SEMPRA 2.88% USA Gas, Water & Multi-utilities
10 ELIA GROUP 2.67% BEL Electricity

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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