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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund - USD A Dist: holdings, performance and fees
1Y return+14.4%
3Y return+18.2%
5Y return+23.7%
OCF (ongoing charge)2.08%
Top 10 holdings
| Holding | Weight |
|---|---|
| GIBSON ENERGY INC. | 4.1% |
| FRANCO NEVADA CORP | 3.8% |
| EQUINIX INC | 3.7% |
| AMERICAN TOWER CORP ORD | 3.6% |
| PRAIRIESKY ROYALTY LTD. | 3.5% |
| KAMIGUMI CO.,LTD. | 3.3% |
| HICL INFRASTRUCTURE CO LTD | 3.0% |
| NATIONAL GRID | 2.9% |
| NEXTERA ENERGY, INC. | 2.9% |
| CONSTELLATION ENERGY | 2.8% |
Top sectors
- Utilities33.5%
- Transactional22.5%
- Energy16.6%
- Transport16.2%
- Communications8.3%
Top countries
- USA41.8%
- Canada17.9%
- UK9.8%
- France4.6%
- Italy3.9%
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.
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