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

Sell:146.03p Buy:146.03p Change: 0.18p (0.12%)
Prices as at 27 August 2026
Sell:146.03p
Buy:146.03p
Change: 0.18p (0.12%)
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 27 August 2026
Sell:146.03p
Buy:146.03p
Change: 0.18p (0.12%)
Prices as at 27 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 85.74%
Investment Trust 5.54%
UK Equities 2.93%
International Bonds 2.02%
Mutual Funds 2.02%
Property 1.32%
UK Corporate Bonds 0.69%
Cash and Equiv. -0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 GIBSON ENERGY 4.16% CAN Non-Renewable Energy
2 FRANCO NEVADA CORP 3.74% CAN Precious Metals & Mining
3 EQUINIX 3.67% USA Real Estate Investment Trusts
4 American Tower Corporation American Tower Corp Ord USD0.01 3.56% USA Real Estate Investment Trusts
5 PRAIRIESKY ROYALTY 3.49% CAN Non-Renewable Energy
6 KAMIGUMI CO. 3.34% JPN Industrial Transportation
7 NEXTERA ENERGY 2.98% USA Electricity
8 NATIONAL GRID 2.93% GBR Gas, Water & Multi-utilities
9 CONSTELLATION ENERGY CORPORATION 2.81% USA Electricity
10 CME GROUP 2.76% USA Investment Banking & Brokerage Services

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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