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

Sell:169.36p Buy:169.36p Change: 3.18p (1.91%)
Prices as at 22 November 2024
Sell:169.36p
Buy:169.36p
Change: 3.18p (1.91%)
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 November 2024
Sell:169.36p
Buy:169.36p
Change: 3.18p (1.91%)
Prices as at 22 November 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 80.08%
Investment Trusts 9.13%
Property 4.80%
Managed Funds 2.96%
UK Equities 1.99%
Cash and Equiv. 0.69%
Money Market 0.20%
Alternative Trading Strategies 0.11%
Other 0.03%
UK Corporate Bonds 0.01%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CROWN CASTLE INC 4.04% United States Real Estate Investment Trusts
2 ALEXANDRIA REAL ESTATE EQUITIES INC 3.94% United States Real Estate Investment Trusts
3 HICL INFRASTRUCTURE 3.62% Non-Classified Equity Investment Instruments
4 International Public Partnership International Public Partnership Ord GBP0.0001 3.55% Non-Classified Equity Investment Instruments
5 THE AES CORPORATION 3.49% United States Electricity
6 TC ENERGY CORPORATION 3.45% Canada Non-Renewable Energy
7 GIBSON ENERGY 3.13% Canada Non-Renewable Energy
8 PRAIRIESKY ROYALTY 3.10% Canada Non-Renewable Energy
9 EVERSOURCE ENERGY 3.08% United States Electricity
10 American Tower Corporation American Tower Corp Ord USD0.01 3.06% United States Real Estate Investment Trusts

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 2.50% 2.50%
Financials 0.98% 9.13% 10.12%
Real Estate 14.00% 4.80% 18.80%
Energy 16.56% 16.56%
Utilities 1.99% 31.11% 0.11% 33.21%
Industrials 12.01% 12.01%
Basic Materials 2.91% 2.91%
Cash and Equiv. 0.69% 0.69%
Managed Funds 2.96% 2.96%
Bonds 0.01% 0.00% 0.01%
Non-Classified 0.03% 0.20% 0.23%
Total 1.99% 80.08% 0.01% 0.00% 2.96% 4.80% 9.27% 0.90% 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 May 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