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M&G Global Listed Infrastructure Fund Sterling I Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
Fund Summary The 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 code BF00R81
ISIN GB00BF00R811
Fund code MGLII
Managers Alex Araujo
Manager Tenure 2 years
Morningstar Category Sector Equity Infrastructure
IMA Sector Global
Fund Size £133 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2234
Buy Price £1.2234
Price Change +0.2951%
Price Date 16th August 2019
Yield 3.13%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th October 2017
Fund Status OPEN
Alex Araujo joined M&Gs income team in July 2015 and was named co-deputy manager of the M&G Global Dividend Fund in April 2016. He was appointed manager of the M&G Global Listed Infrastructure Fund and the M&G (Lux) Global Listed Infrastructure Fund when they were launched in October 2017. Alex has more than 20 years 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 Returns 2018
Fund Performance +22.68%
Benchmark Performance
(Sector Equity Infrastructure)
+17.47%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.30% -0.03% +0.33%
1 week -1.44% +1.40% -2.84%
1 month 0.34% +5.02% -4.68%
3 months 10.69% +5.45% +5.24%
6 months 18.24% +9.38% +8.85%
1 year 22.61% +12.37% +10.24%
3 years Currently unavailable +37.10% Currently unavailable
5 years Currently unavailable +57.68% Currently unavailable
10 years Currently unavailable +142.75% Currently unavailable
YTD 28.99% +13.48% +15.52%
Since inception 29.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Enel SpA ITA 4.37%
Vinci SA FRA 4.28%
PrairieSky Royalty Ltd CAN 3.94%
Franco-Nevada Corp CAN 3.68%
ONEOK Inc USA 3.55%
Ferrovial SA ESP 3.51%
Orsted A/S DNK 3.45%
UNITE Group PLC GBR 3.45%
National Grid PLC GBR 3.38%
TC Energy Corp CAN 3.09%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0115 £1.1743
1st April 2019 0.0070 £1.0689
2nd January 2019 0.0086 £0.9659
1st October 2018 0.0087 £1.0039
2nd July 2018 0.0108 £0.9863
3rd April 2018 0.0055 £0.9047