LSE - Delayed Quote GBp

M&G Global Listed Infras GBP I-H Inc (0P0001IQ9O.L)

100.48 -0.31 (-0.31%)
As of November 27 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 100.79
  • YTD Return 7.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 459.2M
  • Beta (5Y Monthly) --
  • Yield 3.75%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Oct 5, 2017

M&G Securities Ltd

Fund Family

--

Fund Category

459.2M

Net Assets

2017-10-05

Inception Date

Performance Overview: 0P0001IQ9O.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001IQ9O.L
7.02%
Category
0.00%
 

1-Year Return

0P0001IQ9O.L
20.08%
Category
0.00%
 

3-Year Return

0P0001IQ9O.L
1.86%
Category
0.00%
 

5-Year Return

0P0001IQ9O.L
0.00%
Category
0.00%
 

Holdings: 0P0001IQ9O.L

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Top 10 Holdings (34.86% of Total Assets)

SymbolCompany% Assets
CCI
Crown Castle Inc. 4.25%
ARE
Alexandria Real Estate Equities, Inc. 3.88%
HICL.L
HICL Infrastructure PLC Ord 3.61%
INPP.L
International Public Partnerships Ord 3.57%
TRP.TO
TC Energy Corporation 3.54%
AES
The AES Corporation 3.49%
ES
Eversource Energy 3.29%
AMT
American Tower Corporation 3.17%
GEI.TO
Gibson Energy Inc. 3.03%
PSK.TO
PrairieSky Royalty Ltd. 3.03%

Sector Weightings

Sector0P0001IQ9O.L
Utilities   36.63%
Real Estate   22.64%
Energy   18.54%
Industrials   15.45%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001IQ9O.L

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Research Reports: 0P0001IQ9O.L

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