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

Sell:144.85p Buy:144.85p Change: 0.82p (0.56%)
Prices as at 1 September 2026
Sell:144.85p
Buy:144.85p
Change: 0.82p (0.56%)
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 September 2026
Sell:144.85p
Buy:144.85p
Change: 0.82p (0.56%)
Prices as at 1 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.25%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 7.09%
>£3BN and <£5BN 1.50%
>£5BN and <£10BN 14.07%
>£10BN and <£20BN 11.74%
>£20BN and <£50BN 18.17%
>£50BN 11.19%
Unknown 33.55%
Debt 2.71%
Cash and Equiv. -0.25%

Equity sectors (Industry Classification Benchmark)


Utilities
35.81%
Industrials
18.82%
Energy
18.20%
Financials
10.38%
Real Estate
8.55%
Basic Materials
3.74%
Bonds
2.71%
Managed Funds
2.02%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Utilities
35.81%
Energy
18.20%
Industrial Goods & Services
15.18%
Financial Services
10.38%
Real Estate
8.55%
Basic Resources
3.74%
Construction & Materials
3.64%
Bonds
2.71%
Managed Funds
2.02%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Electricity
19.87%
Non-Renewable Energy
18.20%
Gas, Water & Multi-utilities
14.44%
Industrial Transportation
10.58%
Real Estate Investment Trusts
8.55%
Equity Investment Instruments
5.54%
Investment Banking & Brokerage Services
4.84%
Industrial Support Services
4.60%
Precious Metals & Mining
3.74%
Construction & Materials
3.64%
Bonds
2.71%
Managed Funds
2.02%
Waste & Disposal Services
1.50%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Conventional Electricity
19.87%
Multi-Utilities
8.91%
Pipelines
7.91%
Equity Investment Instruments
5.54%
Transportation Services
5.40%
Railroads
5.18%
Investment Services
4.84%
Transaction Processing Services
4.60%
Oil Refining and Marketing
4.16%
Gold Mining
3.74%
Other Specialty REITs
3.67%
Construction
3.64%
Infrastructure REITs
3.56%
Oil: Crude Producers
3.49%
Gas Distribution
3.47%
Other
19.21%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

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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