LU1665236722M&G (Lux) Global Listed Infrastructure Fund (Dist.)
- Equities
- Infrastructure
- Global
- USD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 5.1% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 13.1% | -1.3% | 0.7% | 4.6% | 3.2% | 1.0% | 1.0% | -0.1% | 1.5% | 2.0% | -1.9% | 0.3% | 1.4% |
| 2024 | -1.6% | -3.6% | -0.8% | 2.8% | -1.9% | 3.3% | -1.2% | 5.1% | 2.7% | 3.4% | -4.7% | -0.1% | -5.8% |
| 2023 | 4.2% | 4.5% | -2.9% | 0.8% | 2.9% | -4.1% | 2.1% | 2.5% | -4.5% | -7.6% | -2.8% | 9.6% | 4.9% |
| 2022 | -9.2% | -3.8% | -0.1% | 7.0% | -3.7% | 1.0% | -8.7% | 6.6% | -4.4% | -12.3% | 4.6% | 7.7% | -1.2% |
| Load more | 5 of 10 | ||||||||||||
| PrairieSky Royalty Ltd | 4.23% |
| American Tower Corp | 3.97% |
| Equinix Inc | 3.66% |
| Franco-Nevada Corp | 3.57% |
| International Public Partnerships Ord | 3.56% |
| HICL Infrastructure PLC Ord | 3.49% |
| Gibson Energy Inc | 3.48% |
| National Grid PLC | 2.99% |
| Sempra | 2.93% |
| NextEra Energy Inc | 2.93% |
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