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M&G Glob...

Price: 128.3300GBX

Change: 0.38%

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M&G Global Listed Infrastructure I Inc

M&G Global Listed Infrastructure I Inc

ISIN:

GB00BF00R811

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Infrastructure

Income type:

Income

Price:

128.3300GBX

07 May 2025

Last change:

0.38%

1 year change:

3.14%

5 year annualised return:

6.67%

12 month yield:

3.73%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • M&G Global Listed Infrastructure I Inc
  • IA Infrastructure
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
M&G Global Listed Infrastructure I Inc 26.60% 19.18% -3.00% -0.06% 3.08%
IA Infrastructure 18.35% 16.39% -3.88% -2.77% 7.29%
MSCI ACWI 51.06% 8.79% -5.61% 24.44% 7.42%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
M&G Global Listed Infrastructure I Inc 1.87% 0.53% 3.14% 0.27% 6.67%
IA Infrastructure 2.69% 3.47% 7.34% 0.51% 5.91%
MSCI ACWI -4.45% -2.56% 8.60% 11.27% 13.87%

Fund Objective: 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.

Manager name:

M&G UK

Manager start date:

05 October 2017

Investment style:

Active

Region (geographical):

Global

Manager Biography:

Alex Araujo joined M&G’s equity income team in July 2015 and became co-deputy manager of the M&G Global Dividend strategy in April 2016. He has been manager of the M&G Global Listed Infrastructure strategy since it was launched in October 2017, and was appointed manager of the M&G Global Themes strategy in January 2019. Alex has 25 years of experience in financial markets, having previously worked at UBS and BMO Financial Group. He graduated from the University of Toronto with an MA in economics and is a CFA charterholder.

Benchmark:

MSCI ACWI

Sector:

IA Infrastructure

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.70%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 435,210,000.00 GBX

Chart date: May 7, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
American tower corp ord 4.10%
Equinix inc 4.00%
Franco nevada corp 4.00%
Aes corporation(the) 3.80%
Edison international 3.60%
Hicl infrastructure co ltd 3.60%
International public partnership 3.60%
Crown castle inc 3.50%
Alexandria real estate equities inc 3.20%
Exelon corporation 3.00%

Sectors

Sectors
Sectors Weight
Utilities 34.90%
Communications 16.10%
Transport 13.10%
Others 12.90%
Energy 12.00%
Others 6.90%
Others 3.00%
Money Market 1.20%

World regions

World regions
Country Weight
USA 46.67%
Canada 14.50%
UK 14.13%
Italy 7.02%
France 3.91%
Japan 2.31%
Belgium 2.10%
Germany 2.09%
Australia 2.00%
Spain 1.47%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.