M&G Global Listed Infras GBP I Acc
InfrastructurePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.56%
NAV
191.37p
Income frequency
Quarterly
Ongoing charge
0.7%
Latest actual NAV date
14-05-2026
ISIN
GB00BF00R928
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2026 | % of assets |
|---|---|
| PrairieSky Royalty Ltd | 4.12 |
| American Tower Corp | 4.11 |
| Gibson Energy Inc | 4.04 |
| Equinix Inc | 3.95 |
| Franco-Nevada Corp | 3.36 |
| National Grid PLC | 3.07 |
| NextEra Energy Inc | 3.04 |
| International Public Partnerships Ord | 3.03 |
| HICL Infrastructure PLC Ord | 3.02 |
| Constellation Energy Corp | 2.68 |
Investment objective
The Fund aims to deliver a higher total return (the combination of income and growth of capital), net of the Ongoing Charges Figure, than that of the MSCI ACWI Index over any five-year period and deliver an income stream that increases every year in Sterling terms. The Fund invests at least 80% of its Net Asset Value in publicly-listed equity securities issued by infrastructure companies, investment trusts and real estate investment trusts across any market capitalisation that are domiciled in any country. The minimum 80% allocation may include ordinary shares, preference shares and convertible bonds (the Fund may hold up to a maximum of 20% in convertibles bonds). Infrastructure companies include those involved in the following business activities: utilities, energy, transport, health, education, security, communications and transactions.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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