LSE - Delayed Quote GBP

M&G Global Listed Infrastructure Fund (0P0001BQY8.L)

1.6339
-0.0229
(-1.38%)
At close: January 29 at 8:00:00 PM GMT

Top 10 Holdings (34.70% of Total Assets)

SymbolCompany% Assets
CCI
Crown Castle Inc. 4.03%
AES
The AES Corporation 4.00%
ARE
Alexandria Real Estate Equities, Inc. 3.83%
INPP.L
International Public Partnerships Ord 3.56%
TRP.TO
TC Energy Corporation 3.54%
HICL.L
HICL Infrastructure PLC Ord 3.51%
FNV.TO
Franco-Nevada Corporation 3.23%
EQIX
Equinix, Inc. 3.02%
ENEL.MI
Enel SpA 3.00%
NG.L
National Grid plc 2.99%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BQY8.L
Utilities   37.56%
Real Estate   21.96%
Energy   18.15%
Industrials   15.35%
Basic Materials   3.58%
Financial Services   3.40%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.15%
Stocks 90.36%
Bonds 0.01%
Others 8.47%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BQY8.L Category Average
Price/Earnings 0.04 --
Price/Book 0.43 --
Price/Sales 0.51 --
Price/Cashflow 0.1 --
Median Market Cap 20,968.01 --
3 Year Earnings Growth 14.91 --

Bond Holdings

Performance & Risk

YTD Return 0.10%
5y Average Return 3.51%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 439.9M
YTD Return 2.06%
Yield 3.32%
Morningstar Rating
Inception Date Oct 05, 2017

Fund Summary

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