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

Sell:132.20p Buy:132.20p Change: 0.30p (0.23%)
Prices as at 19 November 2025
Sell:132.20p
Buy:132.20p
Change: 0.30p (0.23%)
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 19 November 2025
Sell:132.20p
Buy:132.20p
Change: 0.30p (0.23%)
Prices as at 19 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 82.18%
Investment Trust 7.10%
Property 4.20%
UK Equities 3.01%
Mutual Funds 2.03%
Other 0.74%
Cash and Equiv. 0.62%
International Bonds 0.13%
UK Corporate Bonds 0.00%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 EQUINIX 4.17% USA Real Estate Investment Trusts
2 PRAIRIESKY ROYALTY 4.10% CAN Non-Renewable Energy
3 American Tower Corporation American Tower Corp Ord USD0.01 3.93% USA Real Estate Investment Trusts
4 FRANCO NEVADA CORP 3.31% CAN Precious Metals & Mining
5 GIBSON ENERGY 3.11% CAN Non-Renewable Energy
6 SEMPRA 3.04% USA Gas, Water & Multi-utilities
7 NATIONAL GRID 3.01% GBR Gas, Water & Multi-utilities
8 INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 2.99% ITA Telecommunications Service Providers
9 NEXTERA ENERGY 2.89% USA Electricity
10 CSX CORPORATION 2.56% USA Industrial Transportation

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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