M&G Global Listed Infrastructure Fund Sterling I Acc

Category Sector Equity Infrastructure

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

164.49p

arrow-up1.12p (+0.69%)

Fund Code

MGLIA

BF00R92

GB00BF00R928

Prices updated as at 21 Mar 2025

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.

Annual performance (%)

Year	This fund	Sector Equity Infrastructure
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	1.10	-4.11
31 Dec 18 - 31 Dec 19	31.43	17.12
31 Dec 19 - 31 Dec 20	1.27	-0.67
31 Dec 20 - 31 Dec 21	15.38	11.33
31 Dec 21 - 31 Dec 22	3.33	0.60
31 Dec 22 - 31 Dec 23	-0.22	-1.55
31 Dec 23 - 31 Dec 24	1.86	4.70

Trailing returns (%)

Year	This fund	Sector Equity Infrastructure
1 Day	0.69	0.13
1 Month	2.72	0.71
3 Months	3.50	3.77
6 Months	-2.33	0.22
1 Year	4.78	7.44
3 Years annualised	1.21	1.27
5 Years annualised	9.54	7.54

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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