M&G Global Listed Infrastructure Fund Sterling I AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.3 | 15.4 | 3.3 | -0.2 | 3.8 |
![]() | +/-Cat | 1.9 | 4.1 | 2.7 | 1.3 | 0.2 |
![]() | +/-B’mrk | 9.9 | 2.5 | -9.1 | -1.0 | -4.0 |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 14/08/2024 | GBX 165.05 | |
Day Change | 0.40% | |
Morningstar Category™ | Sector Equity Infrastructure | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | GB00BF00R928 | |
Fund Size (Mil) 13/08/2024 | GBP 482.61 | |
Share Class Size (Mil) 13/08/2024 | GBP 276.41 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 1.08% |
Investment Objective: M&G Global Listed Infrastructure Fund Sterling I Acc |
The Fund has two 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; to deliver an income stream that increases every year in Sterling terms. At least 80% of the Fund is invested 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 | ||
Inception Date 05/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI GR GBP | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Global Listed Infrastructure Fund Sterling I Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.25 |
![]() | ![]() | 3.88 |
![]() | ![]() | 3.61 |
![]() | ![]() | 3.57 |
![]() | ![]() | 3.54 |
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M&G Global Listed Infrastructure Fund Sterling I Acc |