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
165.04p
0.63p (+0.38%)
Fund Code
MGLIA
BF00R92
GB00BF00R928
Prices updated as at 07 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Sector Equity Infrastructure |
---|---|---|
31 Mar 14 - 31 Mar 15 | - | - |
31 Mar 15 - 31 Mar 16 | - | - |
31 Mar 16 - 31 Mar 17 | - | - |
31 Mar 17 - 31 Mar 18 | - | - |
31 Mar 18 - 31 Mar 19 | 22.71 | 12.53 |
31 Mar 19 - 31 Mar 20 | -3.06 | -9.95 |
31 Mar 20 - 31 Mar 21 | 26.60 | 20.82 |
31 Mar 21 - 31 Mar 22 | 19.19 | 15.42 |
31 Mar 22 - 31 Mar 23 | -2.99 | -3.29 |
31 Mar 23 - 31 Mar 24 | -0.07 | -1.31 |
31 Mar 24 - 31 Mar 25 | 3.08 | 6.24 |
Trailing returns (%)
Year | This fund | Sector Equity Infrastructure |
---|---|---|
1 Day | 0.23 | -0.03 |
1 Month | 0.24 | 3.10 |
3 Months | 0.87 | 1.76 |
6 Months | -0.68 | 2.39 |
1 Year | 4.02 | 7.72 |
3 Years annualised | 0.15 | 1.03 |
5 Years annualised | 6.59 | 5.73 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.