M&G Global Listed Infras GBP PP Acc 

£1.7478
0
+£0.01+0.5%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.7655
52W Low
1.5079
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.56%
Dividend
0.04

Upcoming

Dividends

2.56%Dividend Yield
Oct 2026
£0.01
Jul 2026
£0.02
Apr 2026
£0.01
Jan 2026
£0.01
Oct 2025
£0.01
10Y Growth
N/A
5Y Growth
-21.32%
3Y Growth
-38.89%
1Y Growth
-79.09%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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. At least 80% of the Fund is invested in publicly-listed equity securities issued by infrastructure companies, investment trusts and real estate investment trusts across any market capitalisation that are domiciled in any country. The minimum 80% allocation may include ordinary shares, preference shares and convertible bonds (the Fund may hold up to a maximum of 20% in convertibles bonds). Infrastructure companies include those involved in the following business activities: utilities, energy, transport, health, education, security, communications and transactions.
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CEO
ISIN
GB00BG03Y314

Listings

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FAQs

What is M&G Global Listed Infras GBP PP Acc stock price today?▼
The current price of GB00BG03Y314.LSE is £1.75 GBP — it has increased by +0.5% in the past 24 hours. Watch M&G Global Listed Infras GBP PP Acc stock price performance more closely on the chart.
What is M&G Global Listed Infras GBP PP Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange M&G Global Listed Infras GBP PP Acc stocks are traded under the ticker GB00BG03Y314.LSE.
Is M&G Global Listed Infras GBP PP Acc stock price growing?▼
GB00BG03Y314.LSE stock has risen by +1.24% compared to the previous week, the month change is a +5.35% rise, over the last year M&G Global Listed Infras GBP PP Acc has showed a +14.08% increase.
Does M&G Global Listed Infras GBP PP Acc pay dividends?▼
Yes, GB00BG03Y314.LSE dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.56%.
In which sector is M&G Global Listed Infras GBP PP Acc located?▼
M&G Global Listed Infras GBP PP Acc operates in the Other sector.
When did M&G Global Listed Infras GBP PP Acc complete a stock split?▼
M&G Global Listed Infras GBP PP Acc has not had any recent stock splits.