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

Sell:129.68p Buy:129.68p Change: 0.1p (0.08%)
Prices as at 14 August 2025
Sell:129.68p
Buy:129.68p
Change: 0.1p (0.08%)
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 14 August 2025
Sell:129.68p
Buy:129.68p
Change: 0.1p (0.08%)
Prices as at 14 August 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 81.67%
Investment Trust 7.26%
Property 5.03%
UK Equities 3.06%
Mutual Funds 1.95%
Cash and Equiv. 1.03%

Top 10 holdings

Standard top 10 holdings currently unavailable.

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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