M&G Global Listed Infras GBP I Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History2.27%
  • 3 Year sharpe0.79
  • 3 Year alpha7.09
  • Distribution Typeaccumulation
  • BenchmarkMSCI ACWI GR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.70%
  • IA Sector-
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00BF00R928

Investment Strategy

The Fund has two aims: to deliver 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; to deliver an income stream that increases every year in Sterling terms.

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