M&G Global Listed Infrastructure Fund (0P0001IQ9N.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.95%
Stocks89.41%
Bonds0.05%
Others9.58%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P0001IQ9N.L
Basic materials3.91%
Consumer cyclical0.00%
Financial services3.40%
Property24.70%
Consumer defensive0.00%
Healthcare0.00%
Utilities32.55%
Communication services0.00%
Energy19.00%
Industrials16.44%
Technology0.00%
Equity holdings
Average0P0001IQ9N.LCategory average
Price/Earnings0.04N/A
Price/book0.47N/A
Price/sales0.59N/A
Price/Cash flow0.12N/A
Median market cap18,440.56N/A
3-year earnings growth2.38N/A
Bond holdings
Average0P0001IQ9N.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IQ9N.L
US government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Segro PLC | SGRO.L | 4.04% |
| Alexandria Real Estate Equities Inc | ARE | 3.99% |
| Crown Castle Inc | CCI | 3.98% |
| International Public Partnerships Ord | INPP.L | 3.60% |
| HICL Infrastructure PLC Ord | HICL.L | 3.57% |
| TC Energy Corp | TRP.TO | 3.52% |
| Franco-Nevada Corp | FNV.TO | 3.49% |
| The AES Corp | AES | 3.46% |
| Gibson Energy Inc | GEI.TO | 3.34% |
| Transurban Group | TCL.AX | 3.10% |
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