Frankfurt - Delayed Quote EUR

M&G (Lux) Global Listed Infras CI EURAcc (0P0001C5P2.F)

16.88
+0.16
+(0.96%)
As of May 27 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (36.20% of Total Assets)

SymbolCompany% Assets
Franco-Nevada Corporation 4.13%
Crown Castle Inc. 4.05%
American Tower Corporation 3.74%
Equinix, Inc. 3.73%
The AES Corporation 3.72%
HICL Infrastructure PLC Ord 3.64%
International Public Partnerships Ord 3.60%
Alexandria Real Estate Equities, Inc. 3.39%
Exelon Corporation 3.13%
Eversource Energy 3.08%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001C5P2.F
Utilities   35.58%
Real Estate   23.49%
Energy   17.05%
Industrials   15.60%
Basic Materials   4.61%
Financial Services   3.67%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.92%
Stocks 89.46%
Bonds 0.04%
Others 8.58%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001C5P2.F Category Average
Price/Earnings 0.05 --
Price/Book 0.48 --
Price/Sales 0.56 --
Price/Cashflow 0.12 --
Median Market Cap 25,173.21 --
3 Year Earnings Growth 18.78 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Luxembourg S.A.
Net Assets --
YTD Return -1.33%
Yield 0.00%
Morningstar Rating
Inception Date Sep 22, 2022

Fund Summary

Related Tickers

RYVLX Rydex NASDAQ-100 2x Strategy A
536.83
+4.72%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
536.65
+4.72%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
376.39
+4.72%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
111.54
+4.69%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
76.43
+4.68%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.83
+4.43%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
54.53
+4.42%
 
UMPIX ProFunds UltraMid Cap Fund
60.38
+4.25%
 
UMPSX ProFunds UltraMid Cap Fund
46.42
+4.24%
 
BPTIX Baron Partners Institutional
211.47
+3.80%
 
BPTRX Baron Partners Retail
202.31
+3.79%
 
UPDDX Upright Growth & Income
19.45
+3.79%
 
RYCVX Rydex Dow 2x Strategy H
159.98
+3.60%
 
RYCYX Rydex Dow 2x Strategy C
132.25
+3.60%
 
RYLDX Rydex Dow 2x Strategy A
160.67
+3.59%
 
UDPIX ProFunds Ultra Dow 30 ProFund
75.47
+3.54%
 
PVIVX Paradigm Micro-Cap
46.74
+3.45%
 
FSELX Fidelity Select Semiconductors
30.70
+3.44%
 
FELAX Fidelity Advisor Semiconductors A
79.17
+3.37%
 
FIKGX Fidelity Advisor Semiconductors Z
86.62
+3.37%
 
FELTX Fidelity Advisor Semiconductors M
73.34
+3.35%
 
FELIX Fidelity Advisor Semiconductors I
86.30
+3.35%
 
FELCX Fidelity Advisor Semiconductors C
61.72
+3.35%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.10
+3.20%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
124.67
+3.20%
 
RYELX Rydex Electronics A
363.29
+3.19%
 
RYSIX Rydex Electronics Inv
401.25
+3.19%
 
RYSAX Rydex Electronics H
351.78
+3.19%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.74
+3.08%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
27.18
+3.07%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
21.59
+3.05%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.78
+3.03%
 
MMEYX Victory Integrity Discovery Y
44.91
+2.86%
 
FSPTX Fidelity Select Technology
35.01
+2.85%
 
MMMMX Victory Integrity Discovery Member
39.23
+2.83%
 
FATIX Fidelity Advisor Technology Fund
132.84
+2.80%
 
FIKHX Fidelity Advisor Technology Z
132.85
+2.80%
 
FTHCX Fidelity Advisor Technology C
82.26
+2.80%
 
FADTX Fidelity Advisor Technology A
116.47
+2.80%
 
FATEX Fidelity Advisor Technology Fund
104.75
+2.80%
 
ALZFX Alger Focus Equity Z
88.14
+2.75%
 
SNWAX Easterly Snow Small Cap Value A
57.26
+2.75%
 
SNWIX Easterly Snow Small Cap Value I
59.17
+2.74%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
59.17
+2.74%
 
ALGRX Alger Focus Equity I
85.09
+2.74%
 
ALGYX Alger Focus Equity Y
88.49
+2.74%
 
ALAFX Alger Focus Equity A
84.37
+2.74%
 
QSMNX AQR Small Cap Multi-Style N
16.88
+2.74%
 
QSMLX AQR Small Cap Multi-Style I
16.90
+2.74%
 
QSERX AQR Small Cap Multi-Style R6
16.94
+2.73%
 
ALCFX Alger Focus Equity C
75.37
+2.73%
 
MCMVX Monongahela All Cap Value Fund
19.65
+2.72%
 
WIREX Wireless
18.62
+2.70%
 
INPIX ProFunds Internet UltraSector Inv
56.73
+2.68%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
69.17
+2.67%
 
NEAGX Needham Aggressive Growth Retail
47.35
+2.67%
 
AXVIX Acclivity Small Cap Value I
16.94
+2.67%
 
INPSX ProFunds Internet UltraSector Svc
35.96
+2.65%
 
NEAIX Needham Aggressive Growth Institutional
50.09
+2.64%
 
FBGKX Fidelity Blue Chip Growth Fund
221.25
+2.64%
 
FBGRX Fidelity Blue Chip Growth Fund
219.94
+2.64%
 
FBCJX Fidelity Advisor Blue Chip Grow
219.57
+2.64%
 
FBCCX Fidelity Advisor Blue Chip Growth A
219.22
+2.64%
 
FBCKX Fidelity Advisor Blue Chip Grow
219.64
+2.64%
 
AXVNX Acclivity Small Cap Value N
17.14
+2.63%
 
BRSVX Bridgeway Small-Cap Value
34.29
+2.63%
 
FBCHX Fidelity Advisor Blue Chip Grow
218.25
+2.63%
 
FBCEX Fidelity Advisor Blue Chip Grow
219.04
+2.63%
 
WBVRX William Blair Small Cap Value R6
27.35
+2.63%
 
WBVNX William Blair Small Cap Value N
27.37
+2.62%
 
UBVVX Undiscovered Managers Behavioral Value Fund
80.61
+2.62%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
80.28
+2.62%
 
UBVLX Undiscovered Managers Behavioral Value Fund
80.72
+2.62%
 
UBVUX Undiscovered Managers Behavioral Value Fund
79.96
+2.62%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
76.55
+2.61%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
80.92
+2.61%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
71.50
+2.61%
 
DSCPX Davenport Small Cap Focus Fund
16.11
+2.61%
 
UBVAX Undiscovered Managers Behavioral Value Fund
77.80
+2.61%
 
ASMNX AQR Small Cap Momentum Style N
18.87
+2.61%
 
UBVTX Undiscovered Managers Behavioral Value Fund
76.75
+2.61%
 
ACFOX American Century Focused Dynamic Gr Inv
68.97
+2.60%
 
ACFDX American Century Focused Dynamic Gr A
67.14
+2.60%
 
ACFSX American Century Focused Dynamic Gr I
70.33
+2.60%
 
LGRRX Loomis Sayles Growth Fund
26.74
+2.57%
 
ASLDX American Century Select Fund G Class
126.92
+2.57%
 
QSMRX AQR Small Cap Momentum Style R6
18.76
+2.57%
 
CGTDX Columbia Global Technology Growth S
92.01
+2.56%
 
CMTFX Columbia Global Technology Growth Inst
92.01
+2.56%
 
CGTUX Columbia Global Technology Growth Inst3
94.87
+2.56%
 
ASMOX AQR Small Cap Momentum Style I
18.87
+2.55%
 
CTHCX Columbia Global Technology Growth C
73.48
+2.55%
 
CTHRX Columbia Global Technology Growth Inst2
94.37
+2.55%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
37.76
+2.55%
 
LGRNX Loomis Sayles Growth Fund
30.13
+2.55%
 
CTCAX Columbia Global Technology Growth A
86.83
+2.55%
 
FTRNX Fidelity Trend
175.67
+2.54%
 
LGRCX Loomis Sayles Growth Fund
21.82
+2.54%
 
LSGRX Loomis Sayles Growth Y
30.01
+2.53%
 
NWADX Nationwide Loomis All Cap Gr Eagle
19.53
+2.52%
 
Waiting for permission
Allow microphone access to enable voice search

Try again.