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

Sell:143.37p Buy:143.37p Change: 1.48p (1.04%)
Prices as at 3 June 2026
Sell:143.37p
Buy:143.37p
Change: 1.48p (1.04%)
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 3 June 2026
Sell:143.37p
Buy:143.37p
Change: 1.48p (1.04%)
Prices as at 3 June 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 0.38%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 6.58%
>£3BN and <£5BN 1.53%
>£5BN and <£10BN 14.72%
>£10BN and <£20BN 12.01%
>£20BN and <£50BN 18.10%
>£50BN 10.60%
Unknown 34.71%
Debt 1.17%
Cash and Equiv. 0.20%

Equity sectors (Industry Classification Benchmark)


Utilities
37.10%
Industrials
17.85%
Energy
17.45%
Real Estate
9.86%
Financials
9.55%
Basic Materials
3.34%
Managed Funds
2.01%
Bonds
1.17%
Non-Classified
1.07%
Telecommunications
0.39%
Cash and Equiv.
0.20%
Utilities
37.10%
Energy
17.45%
Industrial Goods & Services
14.39%
Real Estate
9.86%
Financial Services
9.55%
Construction & Materials
3.47%
Basic Resources
3.34%
Managed Funds
2.01%
Bonds
1.17%
Non-Classified
1.07%
Telecommunications
0.39%
Cash and Equiv.
0.20%
Electricity
21.06%
Non-Renewable Energy
17.45%
Gas, Water & Multi-utilities
14.51%
Industrial Transportation
10.33%
Real Estate Investment Trusts
9.86%
Equity Investment Instruments
6.01%
Industrial Support Services
4.06%
Investment Banking & Brokerage Services
3.54%
Construction & Materials
3.47%
Precious Metals & Mining
3.34%
Managed Funds
2.01%
Waste & Disposal Services
1.53%
Bonds
1.17%
Non-Classified
1.07%
Telecommunications Service Providers
0.39%
Other
0.39%
Conventional Electricity
21.06%
Multi-Utilities
9.54%
Pipelines
8.35%
Equity Investment Instruments
6.01%
Railroads
6.01%
Transportation Services
4.32%
Oil: Crude Producers
4.10%
Infrastructure REITs
4.08%
Transaction Processing Services
4.06%
Oil Refining and Marketing
4.02%
Other Specialty REITs
3.92%
Investment Services
3.54%
Construction
3.47%
Gold Mining
3.34%
Gas Distribution
3.04%
Other
16.24%

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 30 April 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