M&G Global Listed Infrastructure Fund Sterling PP Inc
Fund
ISIN GB00BK7XXK25 / Valor null
NAV (2025-11-21)
GBP 1.09-0.34%
M&G Global Listed Infrastructure Fund Sterling PP Inc
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The M&G Global Listed Infrastructure Fund invests primarily in a diverse selection of up to 50 infrastructure-related companies worldwide, including those in emerging markets. At least 80% of the portfolio consists of shares from sectors such as utilities, energy, transport, health, education, security, communications, and transactions. The fund excludes companies that rely heavily on coal-fired or nuclear power and avoids industries like tobacco, alcohol, gambling, and controversial weapons to maintain ethical standards. Additionally, it incorporates investment trusts and real estate investment trusts (REITs) and may hold cash or other easily liquidated assets to support its investment strategy.
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OTHER SHARE CLASSES OF THIS FUND
M&G Global Listed Infrastructure Fund Sterling I Inc
M&G Global Listed Infrastructure Fund Sterling I Inc
M&G Global Listed Infrastructure Fund Sterling I Inc
Annual Return
-50%0%+50%
Risk level
110
-0.35%GBP 1.31
M&G Global Listed Infrastructure Fund Sterling PP-H Inc
M&G Global Listed Infrastructure Fund Sterling PP-H Inc
M&G Global Listed Infrastructure Fund Sterling PP-H Inc
Valor: 51249467
Annual Return
-50%0%+50%
Risk level
110
-0.40%GBP 1.01
M&G Global Listed Infrastructure Fund Sterling I Acc
M&G Global Listed Infrastructure Fund Sterling I Acc
M&G Global Listed Infrastructure Fund Sterling I Acc
Annual Return
-50%0%+50%
Risk level
110
-0.34%GBP 1.73
M&G Global Listed Infrastructure Fund Sterling A Inc
M&G Global Listed Infrastructure Fund Sterling A Inc
M&G Global Listed Infrastructure Fund Sterling A Inc
Annual Return
-50%0%+50%
Risk level
110
-0.34%GBP 1.28
M&G Global Listed Infrastructure Fund Sterling PP Acc
M&G Global Listed Infrastructure Fund Sterling PP Acc
M&G Global Listed Infrastructure Fund Sterling PP Acc
Valor: 47075791
Annual Return
-50%0%+50%
Risk level
110
-0.34%GBP 1.52
M&G Global Listed Infrastructure Fund Sterling L Acc
M&G Global Listed Infrastructure Fund Sterling L Acc
M&G Global Listed Infrastructure Fund Sterling L Acc
Annual Return
-50%0%+50%
Risk level
110
-0.35%GBP 1.76
M&G Global Listed Infrastructure Fund Sterling A Acc
M&G Global Listed Infrastructure Fund Sterling A Acc
M&G Global Listed Infrastructure Fund Sterling A Acc
Annual Return
-50%0%+50%
Risk level
110
-0.34%GBP 1.68
M&G Global Listed Infrastructure Fund Sterling I-H Inc
M&G Global Listed Infrastructure Fund Sterling I-H Inc
M&G Global Listed Infrastructure Fund Sterling I-H Inc
Valor: 51249554
Annual Return
-50%0%+50%
Risk level
110
-0.39%GBP 1.01
M&G Global Listed Infrastructure Fund Sterling I-H Acc
M&G Global Listed Infrastructure Fund Sterling I-H Acc
M&G Global Listed Infrastructure Fund Sterling I-H Acc
Valor: 51249510
Annual Return
-50%0%+50%
Risk level
110
-0.40%GBP 1.24
M&G Global Listed Infrastructure Fund Sterling L Inc
M&G Global Listed Infrastructure Fund Sterling L Inc
M&G Global Listed Infrastructure Fund Sterling L Inc