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

Sell:148.08p Buy:148.08p Change: 0.20p (0.14%)
Prices as at 5 March 2026
Sell:148.08p
Buy:148.08p
Change: 0.20p (0.14%)
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 5 March 2026
Sell:148.08p
Buy:148.08p
Change: 0.20p (0.14%)
Prices as at 5 March 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 0.42%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 6.66%
>£3BN and <£5BN 1.85%
>£5BN and <£10BN 13.46%
>£10BN and <£20BN 11.24%
>£20BN and <£50BN 16.86%
>£50BN 10.14%
Unknown 33.61%
Debt 4.85%
Cash and Equiv. 0.92%

Equity sectors (Industry Classification Benchmark)


Utilities
26.52%
Energy
19.64%
Industrials
16.62%
Real Estate
11.22%
Financials
9.89%
Bonds
4.85%
Basic Materials
3.77%
Telecommunications
2.97%
Managed Funds
1.99%
Non-Classified
1.61%
Cash and Equiv.
0.92%
Utilities
26.52%
Energy
19.64%
Industrial Goods & Services
13.11%
Real Estate
11.22%
Financial Services
9.89%
Bonds
4.85%
Basic Resources
3.77%
Construction & Materials
3.51%
Telecommunications
2.97%
Managed Funds
1.99%
Non-Classified
1.61%
Cash and Equiv.
0.92%
Non-Renewable Energy
19.64%
Electricity
14.42%
Real Estate Investment Trusts
11.22%
Gas, Water & Multi-utilities
11.06%
Industrial Transportation
10.10%
Equity Investment Instruments
6.90%
Bonds
4.85%
Precious Metals & Mining
3.77%
Construction & Materials
3.51%
Industrial Support Services
3.01%
Investment Banking & Brokerage Services
3.00%
Telecommunications Service Providers
2.97%
Managed Funds
1.99%
Non-Classified
1.61%
Waste & Disposal Services
1.04%
Other
1.04%
Conventional Electricity
14.42%
Pipelines
9.43%
Multi-Utilities
8.09%
Equity Investment Instruments
6.90%
Railroads
6.22%
Infrastructure REITs
4.95%
Bonds
4.85%
Oil: Crude Producers
4.24%
Other Specialty REITs
3.97%
Transportation Services
3.88%
Gold Mining
3.77%
Oil Refining and Marketing
3.63%
Construction
3.51%
Transaction Processing Services
3.01%
Investment Services
3.00%
Other
19.61%

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 January 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