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

Sell:144.97p Buy:144.97p Change: 0.91p (0.62%)
Prices as at 24 August 2026
Sell:144.97p
Buy:144.97p
Change: 0.91p (0.62%)
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 24 August 2026
Sell:144.97p
Buy:144.97p
Change: 0.91p (0.62%)
Prices as at 24 August 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 84.73%
Investment Trust 5.94%
UK Equities 3.04%
Cash and Equiv. 2.44%
Property 1.93%
Mutual Funds 1.92%

Top 10 holdings

Stock name % Weight Country Sector
1 GIBSON ENERGY 3.85% CAN Non-Renewable Energy
2 EQUINIX 3.83% USA Real Estate Investment Trusts
3 FRANCO NEVADA CORP 3.52% CAN Precious Metals & Mining
4 PRAIRIESKY ROYALTY 3.50% CAN Non-Renewable Energy
5 American Tower Corporation American Tower Corp Ord USD0.01 3.43% USA Real Estate Investment Trusts
6 KAMIGUMI CO. 3.23% JPN Industrial Transportation
7 NEXTERA ENERGY 3.07% USA Electricity
8 NATIONAL GRID 3.04% GBR Gas, Water & Multi-utilities
9 International Public Partnership International Public Partnership Ord GBP0.0001 3.01% 001 Equity Investment Instruments
10 HICL INFRASTRUCTURE 2.94% 001 Equity Investment Instruments

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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