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

Sell:126.30p Buy:126.30p Change: 2.32p (1.87%)
Prices as at 22 April 2024
Sell:126.30p
Buy:126.30p
Change: 2.32p (1.87%)
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 22 April 2024
Sell:126.30p
Buy:126.30p
Change: 2.32p (1.87%)
Prices as at 22 April 2024
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 0.36%
>£250M and <£1BN 2.11%
>£1BN and <£3BN 3.02%
>£3BN and <£5BN 2.98%
>£5BN and <£10BN 15.92%
>£10BN and <£20BN 12.49%
>£20BN and <£50BN 14.97%
>£50BN 9.40%
Unknown 37.76%
Debt 0.02%
Cash and Equiv. 0.99%

Equity sectors (Industry Classification Benchmark)


Utilities
31.99%
Real Estate
19.22%
Energy
16.84%
Industrials
12.28%
Financials
9.69%
Basic Materials
3.49%
Managed Funds
3.01%
Telecommunications
2.44%
Cash and Equiv.
0.99%
Non-Classified
< 0.1%
Bonds
< 0.1%
Utilities
31.99%
Real Estate
19.22%
Energy
16.84%
Financial Services
9.69%
Industrial Goods & Services
7.89%
Construction & Materials
4.39%
Basic Resources
3.49%
Managed Funds
3.01%
Telecommunications
2.44%
Cash and Equiv.
0.99%
Non-Classified
< 0.1%
Bonds
< 0.1%
Electricity
21.95%
Real Estate Investment Trusts
19.22%
Non-Renewable Energy
16.84%
Gas, Water & Multi-utilities
9.05%
Equity Investment Instruments
8.71%
Industrial Transportation
5.89%
Construction & Materials
4.39%
Precious Metals & Mining
3.49%
Managed Funds
3.01%
Telecommunications Service Providers
2.44%
Industrial Support Services
2.00%
Waste & Disposal Services
1.00%
Cash and Equiv.
0.99%
Investment Banking & Brokerage Services
0.98%
Other
0.99%
Conventional Electricity
19.04%
Pipelines
11.29%
Equity Investment Instruments
8.71%
Infrastructure REITs
6.99%
Multi-Utilities
5.97%
Railroads
4.42%
Construction
4.39%
Office REITs
3.97%
Gold Mining
3.49%
Industrial REITs
3.44%
Oil: Crude Producers
3.02%
Managed Funds
3.01%
Other Specialty REITs
2.99%
Alternative Electricity
2.91%
Integrated Oil & Gas
2.53%
Other
18.23%

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 March 2024

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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