M&G Global Infrastructure & Real Assets Fund

M&G Global Infrastructure & Real Assets Fund is an open-end infrastructure vehicle managed by M&G, structured as a SICAV domiciled in Luxembourg and authorised under the UCI Part II regime. It is a Non-ELTIF product, so the N/A designation does not apply, and it is distributed on a pan-European basis. The portfolio follows a core / core plus approach within infrastructure, with exposure spread across and denominated in USD. Since launching in 2025, it has reached , a figure that can be read against the 73 infrastructure funds and the 494 vehicles tracked on this page as of 31 Aug 2026.

Dealing mechanics are semi-liquid rather than closed-ended. Subscriptions are accepted monthly and the net asset value is struck monthly, while redemptions are processed only quarterly and require 91 of advance notice, meaning an exit request is typically settled more than a full dealing cycle after it is placed. That notice requirement is the main constraint for investors modelling cash flows, and it reflects the valuation cadence of the underlying real assets rather than the subscription frequency. The entry threshold is set at 25,000 USD, which positions the fund within the wealth-distributed segment of the 347 Luxembourg-domiciled vehicles covered here.

Fees are charged through a management fee alongside a performance component; both are benchmarked against the 57 funds that share the same asset class and domicile, which is the most directly comparable cohort for structural and cost analysis. Sustainability classification under SFDR and the summary risk indicator were not reported for this vehicle at the stated data date.