M&G Global Listed Infrastructure Fund Sterling I Inc
Category Sector Equity Infrastructure
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
128.33p
0.49p (+0.38%)
Fund Code
MGLII
BF00R81
GB00BF00R811
Prices updated as at 07 May 2025
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Prices in GBX
Investment objective
The Fund 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 deliver an income stream that increases every year in Sterling terms. The Fund invests at least 80% of its Net Asset Value in publicly-listed equity securities issued by infrastructure companies, investment trusts and real estate investment trusts across any market capitalisation that are domiciled in any country. The minimum 80% allocation may include ordinary shares, preference shares and convertible bonds (the Fund may hold up to a maximum of 20% in convertibles bonds). Infrastructure companies include those involved in the following business activities: utilities, energy, transport, health, education, security, communications and transactions.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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