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

Sell:148.94p Buy:148.94p Change: 1.40p (0.95%)
Prices as at 12 November 2026
Sell:148.94p
Buy:148.94p
Change: 1.40p (0.95%)
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 12 November 2026
Sell:148.94p
Buy:148.94p
Change: 1.40p (0.95%)
Prices as at 12 November 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 85.46%
Investment Trust 5.52%
UK Equities 3.06%
Property 2.78%
Mutual Funds 1.97%
Cash and Equiv. 0.52%
International Bonds 0.51%
UK Corporate Bonds 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 GIBSON ENERGY 3.90% CAN Non-Renewable Energy
2 FRANCO NEVADA CORP 3.67% CAN Precious Metals & Mining
3 EQUINIX 3.56% USA Real Estate Investment Trusts
4 PRAIRIESKY ROYALTY 3.52% CAN Non-Renewable Energy
5 American Tower Corporation American Tower Corp Ord USD0.01 3.43% USA Real Estate Investment Trusts
6 NATIONAL GRID 3.06% GBR Gas, Water & Multi-utilities
7 KAMIGUMI CO. 2.97% JPN Industrial Transportation
8 NEXTERA ENERGY 2.89% USA Electricity
9 CME GROUP 2.74% USA Investment Banking & Brokerage Services
10 CHENIERE ENERGY 2.57% USA Non-Renewable Energy

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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