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

Sell:161.67p Buy:161.67p Change: 1.13p (0.70%)
Prices as at 24 December 2024
Sell:161.67p
Buy:161.67p
Change: 1.13p (0.70%)
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 24 December 2024
Sell:161.67p
Buy:161.67p
Change: 1.13p (0.70%)
Prices as at 24 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 77.61%
Investment Trusts 8.02%
Property 7.39%
Managed Funds 3.25%
UK Equities 2.98%
Cash and Equiv. 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 CROWN CASTLE INC 4.02% United States Real Estate Investment Trusts
2 ALEXANDRIA REAL ESTATE EQUITIES INC 4.02% Direct Property and REITs Real Estate Investment Trusts
3 International Public Partnership International Public Partnership Ord GBP0.0001 3.64% Non-Classified Equity Investment Instruments
4 THE AES CORPORATION 3.54% United States Electricity
5 HICL INFRASTRUCTURE 3.53% Non-Classified Equity Investment Instruments
6 FRANCO NEVADA CORP 3.50% Canada Precious Metals & Mining
7 EQUINIX 3.24% United States Real Estate Investment Trusts
8 EVERSOURCE ENERGY 3.16% United States Electricity
9 PRAIRIESKY ROYALTY 3.05% Canada Non-Renewable Energy
10 EXELON CORPORATION 3.04% United States Electricity

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 3.02% 3.02%
Financials 0.99% 8.02% 9.02%
Real Estate 10.29% 7.39% 17.68%
Energy 16.53% 16.53%
Utilities 2.98% 30.75% 33.73%
Industrials 12.53% 12.53%
Basic Materials 3.50% 3.50%
Cash and Equiv. 0.75% 0.75%
Managed Funds 3.25% 3.25%
Total 2.98% 77.61% 3.25% 7.39% 8.02% 0.75% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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