M&G Infrastructure & Real Assets Horizons Fund

M&G Infrastructure & Real Assets Horizons Fund is an open-ended infrastructure vehicle managed by M&G, launched in 2021 and structured as an ICAV domiciled in Ireland. It is authorised as a QIAIF rather than under the ELTIF framework (Non-ELTIF, N/A), which places it with professional investors and a pan-European distribution scope rather than a retail wrapper. The portfolio follows a core / core plus approach and reports in USD, with current assets at and a reported direction of travel of as of 31 Aug 2026.

Mechanically, the fund prices on a quarterly basis, so subscription and redemption activity, valuation reporting and any performance assessment all run on the same quarterly cycle typical of evergreen private infrastructure structures; investors should expect dealing and liquidity terms to be anchored to that pricing calendar rather than to daily or monthly marks. Exposure is spread across regions as shown in , consistent with the pan-European distribution and USD reporting base. The strategy is classified Article 8 under SFDR, meaning environmental or social characteristics are promoted without a designated sustainable investment objective.

Within the coverage universe of 494 vehicles, it is one of 73 infrastructure funds and one of 17 domiciled in Ireland, and one of 1 combining both characteristics — a point of reference when comparing structure, regulatory regime and dealing frequency against the wider peer set.