M&G Global Listed Infras GBP I Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 185 GBP (15/05/2026) |
| Fund size (mil) | 337 GBP (15/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 34.42 |
| Total number of equity holdings | 43 |
| Total number of bond holdings | 0 |
| 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 |