L&G US Energy Infrastructure MLP ETF (LSE:MLPI) - ETF price

ETF Report

L&G US Energy Infrastructure MLP UCITS ETF MLPI

Closing Price

1 Day Change

As of 18/09/2019

Last Close5.15
52-Wk Range4.64 - 5.77
Yield %8.17
Premium %0.30

Growth Of 10,000 (USD) 31/08/2019

  • Fund: L&G US Energy Infrastructure MLP UCITS ETF
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 18/09/2019
3 Years Annualised-0.780.362.69
5 Years Annualised-8.74-9.69-4.97
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
NAV 18/09/2019USD 5.15
Day Change0.07%
12 Month Yield8.17%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201926.69 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/05/2014

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar


Fund Benchmark

Solactive US Enrgy Infras MLP TR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

The Fund is designed to track the performance of the Solactive US Energy Infrastructure MLP Index TR (the "Index"). The Index is designed to be a representative benchmark for Master Limited Partnerships ("MLPs") that are listed and domiciled in the United States and that derive the majority of their revenues from activities relating to owning and operating assets used in energy logistics including, but not limited to, pipelines, storage facilities and other assets used in transporting, storing, gathering, and processing natural gas, natural gas liquids, crude oil and/or refined products. MLPI is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. MLPI is authorised and regulated as a UCITS and is eligible for investment by other UCITS.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS Solactive US Enrgy Infras MLP TR USD Not Classified100.00
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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