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

Sell:131.49p Buy:131.49p Change: 0.46p (0.35%)
Prices as at 21 November 2025
Sell:131.49p
Buy:131.49p
Change: 0.46p (0.35%)
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 21 November 2025
Sell:131.49p
Buy:131.49p
Change: 0.46p (0.35%)
Prices as at 21 November 2025
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 0.42%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 6.20%
>£3BN and <£5BN 3.02%
>£5BN and <£10BN 12.76%
>£10BN and <£20BN 11.47%
>£20BN and <£50BN 18.38%
>£50BN 9.98%
Unknown 37.02%
Debt 0.14%
Cash and Equiv. 0.62%

Equity sectors (Industry Classification Benchmark)


Utilities
31.56%
Energy
18.98%
Industrials
16.80%
Real Estate
14.23%
Financials
8.61%
Basic Materials
3.31%
Telecommunications
2.99%
Managed Funds
2.03%
Non-Classified
0.74%
Cash and Equiv.
0.62%
Bonds
0.14%
Alternative Trading Strategies
< 0.1%
Utilities
31.56%
Energy
18.98%
Real Estate
14.23%
Industrial Goods & Services
13.32%
Financial Services
8.61%
Construction & Materials
3.47%
Basic Resources
3.31%
Telecommunications
2.99%
Managed Funds
2.03%
Non-Classified
0.74%
Cash and Equiv.
0.62%
Bonds
0.14%
Alternative Trading Strategies
< 0.1%
Electricity
19.52%
Non-Renewable Energy
18.98%
Real Estate Investment Trusts
14.23%
Gas, Water & Multi-utilities
11.09%
Industrial Transportation
10.33%
Equity Investment Instruments
7.10%
Construction & Materials
3.47%
Precious Metals & Mining
3.31%
Industrial Support Services
3.00%
Telecommunications Service Providers
2.99%
Managed Funds
2.03%
Investment Banking & Brokerage Services
1.52%
Waste & Disposal Services
0.96%
Non-Classified
0.74%
Cash and Equiv.
0.62%
Other
0.15%
Conventional Electricity
19.52%
Pipelines
9.00%
Multi-Utilities
8.07%
Equity Investment Instruments
7.10%
Railroads
6.71%
Infrastructure REITs
5.86%
Other Specialty REITs
4.17%
Oil: Crude Producers
4.10%
Transportation Services
3.62%
Construction
3.47%
Gold Mining
3.31%
Oil Refining and Marketing
3.11%
Transaction Processing Services
3.00%
Telecommunications Services
2.99%
Integrated Oil & Gas
2.78%
Other
17.64%

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 October 2025

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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