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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.40%
>£250M and <£1BN 0.85%
>£1BN and <£3BN 3.05%
>£3BN and <£5BN 3.02%
>£5BN and <£10BN 16.21%
>£10BN and <£20BN 10.47%
>£20BN and <£50BN 16.53%
>£50BN 10.20%
Unknown 38.54%
Debt 0.00%
Cash and Equiv. 0.75%

Equity sectors (Industry Classification Benchmark)


Utilities
33.73%
Real Estate
17.68%
Energy
16.53%
Industrials
12.53%
Financials
9.02%
Basic Materials
3.50%
Managed Funds
3.25%
Telecommunications
3.02%
Cash and Equiv.
0.75%
Utilities
33.73%
Real Estate
17.68%
Energy
16.53%
Financial Services
9.02%
Industrial Goods & Services
8.46%
Construction & Materials
4.07%
Basic Resources
3.50%
Managed Funds
3.25%
Telecommunications
3.02%
Cash and Equiv.
0.75%
Electricity
22.63%
Real Estate Investment Trusts
17.68%
Non-Renewable Energy
16.53%
Gas, Water & Multi-utilities
10.09%
Equity Investment Instruments
8.02%
Industrial Transportation
6.40%
Construction & Materials
4.07%
Precious Metals & Mining
3.50%
Managed Funds
3.25%
Telecommunications Service Providers
3.02%
Industrial Support Services
2.06%
Waste & Disposal Services
1.00%
Investment Banking & Brokerage Services
0.99%
Cash and Equiv.
0.75%
Conventional Electricity
20.66%
Pipelines
8.20%
Equity Investment Instruments
8.02%
Infrastructure REITs
7.05%
Multi-Utilities
7.03%
Railroads
4.89%
Construction
4.07%
Health Care REITs
4.02%
Gold Mining
3.50%
Managed Funds
3.25%
Other Specialty REITs
3.24%
Oil: Crude Producers
3.05%
Telecommunications Services
3.02%
Oil Refining and Marketing
2.78%
Other
19.26%

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 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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