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

Sell:132.87p Buy:132.87p Change: 0.57p (0.43%)
Prices as at 23 January 2026
Sell:132.87p
Buy:132.87p
Change: 0.57p (0.43%)
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 23 January 2026
Sell:132.87p
Buy:132.87p
Change: 0.57p (0.43%)
Prices as at 23 January 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 82.13%
Investment Trust 7.04%
Property 3.70%
UK Equities 3.04%
Mutual Funds 1.94%
Cash and Equiv. 1.25%
Other 0.76%
International Bonds 0.14%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PRAIRIESKY ROYALTY 4.25% CAN Non-Renewable Energy
2 American Tower Corporation American Tower Corp Ord USD0.01 3.92% USA Real Estate Investment Trusts
3 EQUINIX 3.67% USA Real Estate Investment Trusts
4 FRANCO NEVADA CORP 3.60% CAN Precious Metals & Mining
5 GIBSON ENERGY 3.45% CAN Non-Renewable Energy
6 NATIONAL GRID 3.04% GBR Gas, Water & Multi-utilities
7 NEXTERA ENERGY 2.86% USA Electricity
8 SEMPRA 2.84% USA Gas, Water & Multi-utilities
9 ELIA GROUP 2.65% BEL Electricity
10 GETLINK S.E. 2.60% FRA 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