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M&G Global Listed Infrastructure Fund Sterling I Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderM&G Securities Ltd
Fund SummaryThe fund has two aims: To provide a combination of capital growth and income to deliver a return that is higher, net of the ongoing charge figure, than that of the MSCI All Countries World Index over any five-year period; and to increase the income stream every year in sterling terms.
SEDOL codeBF00R92
ISINGB00BF00R928
Fund codeMGLIA
ManagersAlex Araujo
Manager Tenure3 years
Morningstar CategorySector Equity Infrastructure
IMA SectorGlobal
Fund Size£294 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.85%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2786
Buy Price£1.2786
Price Change+0.1253%
Price Date29th September 2020
Yield2.48%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th October 2017
Fund StatusOPEN
Alex Araujo has been manager of the M&G Global Listed Infrastructure Fund and the Luxembourg-domiciled M&G (Lux) Global Listed Infrastructure Fund since they launched in October 2017 and was appointed manager of the M&G Global Themes Fund in January 2019. Alex initially joined M&G’s income team in July 2015 and became co-deputy manager of the M&G Global Dividend Fund in April 2016. Alex has 25 years of experience in financial markets, having previously worked at UBS and BMO Financial Group. He graduated from the University of Toronto with an MA in economics and is a CFA charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+4.42%+22.70%
Benchmark Performance
(Sector Equity Infrastructure)
-3.19%+12.46%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day0.13%-7.43%+7.55%
1 week0.75%+0.10%+0.65%
1 month-0.44%-1.02%+0.57%
3 months0.64%+11.84%-11.20%
6 months17.42%-8.79%+26.22%
1 year-3.93%+1.83%-5.76%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.11%+0.21%-3.33%
Since inception8.58%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ContourGlobal PLCGBR4.03%
Enel SpAITA3.95%
SDCL Energy Efficiency Income OrdGBR3.92%
CoreSite Realty CorpUSA3.59%
Gibson Energy IncCAN3.52%
Transurban GroupAUS3.41%
National Grid PLCGBR3.18%
Naturgy Energy Group SAESP3.02%
Enbridge IncCAN3.00%
Crown Castle International CorpUSA3.00%
Dividend DatePer share amountReinvestment Price
1st July 20200.0126£1.2820
1st April 20200.0059£1.0686
2nd January 20200.0075£1.3232
1st October 20190.0058£1.3249
1st July 20190.0096£1.2435
1st April 20190.0049£1.1209