M&G Global Listed Infras GBP I Acc
This fund can be held in a Dealing accountISALifetime 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) | 293 GBP (09/05/2024) |
| Fund size (mil) | 511 GBP (09/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 35.29 |
| Total number of equity holdings | 39 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Crown Castle Inc | 3.99 |
| Alexandria Real Estate Equities Inc | 3.97 |
| The AES Corp | 3.56 |
| TC Energy Corp | 3.51 |
| Franco-Nevada Corp | 3.49 |
| HICL Infrastructure PLC Ord | 3.49 |
| International Public Partnerships Ord | 3.48 |
| Segro PLC | 3.44 |
| Gibson Energy Inc | 3.32 |
| PrairieSky Royalty Ltd | 3.02 |