M&G Global Listed Infrastructure Fund Sterling PP Inc header image

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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Global msci acwi infrastructure

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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 1.34