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

Sell:146.01p Buy:146.01p Change: 0.92p (0.63%)
Prices as at 1 May 2026
Sell:146.01p
Buy:146.01p
Change: 0.92p (0.63%)
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 May 2026
Sell:146.01p
Buy:146.01p
Change: 0.92p (0.63%)
Prices as at 1 May 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 85.18%
Investment Trust 6.47%
UK Equities 2.98%
Mutual Funds 1.98%
Property 1.93%
International Bonds 1.60%
UK Corporate Bonds 0.54%
Cash and Equiv. -0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 EQUINIX 4.03% USA Real Estate Investment Trusts
2 American Tower Corporation American Tower Corp Ord USD0.01 4.01% USA Real Estate Investment Trusts
3 PRAIRIESKY ROYALTY 3.90% CAN Non-Renewable Energy
4 GIBSON ENERGY 3.88% CAN Non-Renewable Energy
5 FRANCO NEVADA CORP 3.67% CAN Precious Metals & Mining
6 NEXTERA ENERGY 3.07% USA Electricity
7 NATIONAL GRID 2.98% GBR Gas, Water & Multi-utilities
8 GETLINK S.E. 2.66% FRA Industrial Transportation
9 CSX CORPORATION 2.56% USA Industrial Transportation
10 SEMPRA 2.54% USA Gas, Water & Multi-utilities

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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