M&G (Lux) Global Listed Infrastructure Fund GBP C Inc header image

M&G (Lux) Global Listed Infrastructure Fund GBP C Inc

Fund

ISIN LU1665238850 / Valor null

NAV (2026-10-02)
GBP 13.47-0.21%

M&G (Lux) Global Listed Infrastructure Fund GBP C Inc
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M&G (Lux) Global Listed Infrastructure Fund primarily invests at least 80% of its assets in a diverse range of infrastructure companies worldwide, including sectors such as utilities, energy, transport, health, education, security, communications, and transactions. The fund typically holds fewer than 50 individual stocks, focusing on companies that meet strong environmental, social, and governance (ESG) standards and support the United Nations Sustainable Development Goals. This approach aims to provide both capital growth and a growing income stream over the long term by selecting high-quality infrastructure investments from around the globe.

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Tags:
esg msci acwi infrastructure

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc
M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.35%SGD 10.19
M&G (Lux) Global Listed Infrastructure Fund USD A Acc
M&G (Lux) Global Listed Infrastructure Fund USD A Acc M&G (Lux) Global Listed Infrastructure Fund USD A Acc Valor: 38049162
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 16.31
M&G (Lux) Global Listed Infrastructure Fund A-H M SGD Inc
M&G (Lux) Global Listed Infrastructure Fund A-H M SGD Inc M&G (Lux) Global Listed Infrastructure Fund A-H M SGD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.35%SGD 8.69
M&G (Lux) Global Listed Infrastructure Fund GBP C Acc
M&G (Lux) Global Listed Infrastructure Fund GBP C Acc M&G (Lux) Global Listed Infrastructure Fund GBP C Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 17.81
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc M&G (Lux) Global Listed Infrastructure Fund EUR L Acc
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 19.08
M&G (Lux) Global Listed Infrastructure Fund USD C Inc
M&G (Lux) Global Listed Infrastructure Fund USD C Inc M&G (Lux) Global Listed Infrastructure Fund USD C Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 13.49
M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc
M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 10.96
M&G (Lux) Global Listed Infrastructure Fund GBP L Acc
M&G (Lux) Global Listed Infrastructure Fund GBP L Acc M&G (Lux) Global Listed Infrastructure Fund GBP L Acc Valor: 39836347
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 18.64
M&G (Lux) Global Listed Infrastructure Fund USD CI Acc
M&G (Lux) Global Listed Infrastructure Fund USD CI Acc M&G (Lux) Global Listed Infrastructure Fund USD CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 17.92
M&G (Lux) Global Listed Infrastructure Fund JI GBP Acc
M&G (Lux) Global Listed Infrastructure Fund JI GBP Acc M&G (Lux) Global Listed Infrastructure Fund JI GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 11.15