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

Sell:128.11p Buy:128.11p Change: 1.41p (1.09%)
Prices as at 24 July 2024
Sell:128.11p
Buy:128.11p
Change: 1.41p (1.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 July 2024
Sell:128.11p
Buy:128.11p
Change: 1.41p (1.09%)
Prices as at 24 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.37%
>£250M and <£1BN 2.34%
>£1BN and <£3BN 3.10%
>£3BN and <£5BN 2.99%
>£5BN and <£10BN 15.94%
>£10BN and <£20BN 11.34%
>£20BN and <£50BN 15.15%
>£50BN 9.94%
Unknown 37.93%
Debt 0.01%
Cash and Equiv. 0.90%

Equity sectors (Industry Classification Benchmark)

Utilities
33.10%
Real Estate
18.80%
Energy
16.56%
Industrials
12.01%
Financials
10.12%
Managed Funds
2.96%
Basic Materials
2.91%
Telecommunications
2.50%
Cash and Equiv.
0.90%
Alternative Trading Strategies
0.11%
Non-Classified
< 0.1%
Bonds
< 0.1%
Utilities
33.10%
Real Estate
18.80%
Energy
16.56%
Financial Services
10.12%
Industrial Goods & Services
8.03%
Construction & Materials
3.98%
Managed Funds
2.96%
Basic Resources
2.91%
Telecommunications
2.50%
Cash and Equiv.
0.90%
Alternative Trading Strategies
0.11%
Non-Classified
< 0.1%
Bonds
< 0.1%
Electricity
23.24%
Real Estate Investment Trusts
18.80%
Non-Renewable Energy
16.56%
Equity Investment Instruments
9.13%
Gas, Water & Multi-utilities
8.92%
Industrial Transportation
6.03%
Construction & Materials
3.98%
Managed Funds
2.96%
Precious Metals & Mining
2.91%
Telecommunications Service Providers
2.50%
Industrial Support Services
1.99%
Investment Banking & Brokerage Services
0.98%
Waste & Disposal Services
0.94%
Cash and Equiv.
0.90%
Alternative Trading Strategies
0.11%
Other
0.12%
Conventional Electricity
20.26%
Pipelines
11.02%
Equity Investment Instruments
9.13%
Infrastructure REITs
7.10%
Multi-Utilities
5.93%
Railroads
4.53%
Construction
3.98%
Office REITs
3.94%
Oil: Crude Producers
3.10%
Alternative Electricity
2.98%
Managed Funds
2.96%
Other Specialty REITs
2.95%
Industrial REITs
2.94%
Gold Mining
2.91%
Telecommunications Services
2.50%
Other
18.24%

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 May 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account