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

Sell:144.91p Buy:144.91p Change: 0.57p (0.39%)
Prices as at 1 April 2026
Sell:144.91p
Buy:144.91p
Change: 0.57p (0.39%)
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 1 April 2026
Sell:144.91p
Buy:144.91p
Change: 0.57p (0.39%)
Prices as at 1 April 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 84.89%
Investment Trust 6.64%
Mutual Funds 4.57%
UK Equities 2.96%
Property 1.94%
Cash and Equiv. -1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PRAIRIESKY ROYALTY 4.06% CAN Non-Renewable Energy
2 GIBSON ENERGY 4.04% CAN Non-Renewable Energy
3 EQUINIX 4.01% USA Real Estate Investment Trusts
4 American Tower Corporation American Tower Corp Ord USD0.01 3.99% USA Real Estate Investment Trusts
5 FRANCO NEVADA CORP 3.76% CAN Precious Metals & Mining
6 HICL INFRASTRUCTURE 3.32% 001 Equity Investment Instruments
7 International Public Partnership International Public Partnership Ord GBP0.0001 3.32% 001 Equity Investment Instruments
8 INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 3.01% ITA Telecommunications Service Providers
9 NATIONAL GRID 2.96% GBR Gas, Water & Multi-utilities
10 NEXTERA ENERGY 2.95% USA 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