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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Magellan Infrastructure: holdings, performance and fees
1Y return+21.1%
3Y return+46.2%
5Y return+34.4%
OCF (ongoing charge)1.06%
Top 10 holdings
| Holding | Weight |
|---|---|
| AENA S.M.E. SA | 7.1% |
| UNITED UTILITIES GROUP PLC | 4.9% |
| CELLNEX TELECOM SA | 4.8% |
| SEVERN TRENT PLC | 4.7% |
| VINCI | 4.3% |
| CROWN CASTLE INC | 4.2% |
| CMS ENERGY CORPORATION | 4.1% |
| XCEL ENERGY INC. | 4.1% |
| EVERGY, INC. | 4.1% |
| NATIONAL GRID PLC | 4.0% |
Top sectors
- Equities91.2%
- Money Market4.8%
- Industrials3.9%
Top countries
- Infrastructure International Listed91.2%
- Cash Australian4.8%
- Infrastructure AustralianListed3.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN