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
160.43p
0.32p (+0.20%)
Fund Code
MGLIA
BF00R92
GB00BF00R928
Prices updated as at 28 Feb 2025
|
Prices in GBX
Investment objective
The Fund aims toDeliver 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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Alex Araujo |
172.86 | |
152.61 | |
Fund comparative index | MSCI ACWI NR GBP |
Infrastructure | |
- | |
0.98 | |
0.14 | |
0.00 | |
Sector Equity Infrastructure | |
No | |
Fund provider | M&G Securities Ltd |
Share class launch date | 05 Oct 2017 |
£441.47m | |
- | |
2.95 | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.