M&G Global Listed Infrastructure Fund Sterling A AccSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.9 | 2.9 | -0.6 | 1.4 | 1.5 |
![]() | +/-Cat | 3.6 | 2.3 | 0.9 | -3.3 | -3.5 |
![]() | +/-B’mrk | -3.8 | -0.1 | -1.3 | -7.1 | -0.3 |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: Morningstar Gbl Eq Infra NR... |
Key Stats | ||
NAV 20/06/2025 | GBX 161.12 | |
Day Change | -0.10% | |
Morningstar Category™ | Sector Equity Infrastructure | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | GB00BF00RC53 | |
Fund Size (Mil) 12/06/2025 | GBP 421.02 | |
Share Class Size (Mil) 12/06/2025 | GBP 1.96 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2025 | 1.10% |
Investment Objective: M&G Global Listed Infrastructure Fund Sterling A Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Araujo 05/10/2017 | ||
Nicholas Cunningham 17/08/2023 | ||
Click here to see others | ||
Inception Date 05/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Eq Infra NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Global Listed Infrastructure Fund Sterling A Acc | 31/05/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.12 |
![]() | ![]() | 4.02 |
![]() | ![]() | 3.97 |
![]() | ![]() | 3.71 |
![]() | ![]() | 3.58 |
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M&G Global Listed Infrastructure Fund Sterling A Acc |