1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Magellan Infrastructure |
| Issuer | Magellan |
| Fund domicile | Australia |
| TER | 1.05% |
| P/E ratio | 19.09 |
| P/B ratio | 2.72 |
| Inception date | 07/19/2016 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 7.13% | |
| 5.39% | |
| 5.09% | |
| 4.73% | |
| 4.58% | |
| 4.57% | |
| 4.19% | |
| 4.10% | |
| 4.05% | |
| 3.91% |
As of 06/30/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 46.48% |
Industrials | 29.85% |
Communication Services | 9.93% |
Top countries
| Country | Share |
|---|---|
USA | 32.82% |
United Kingdom | 14.18% |
Spain | 13.23% |
France | 9.88% |
Italy | 9.84% |
Netherlands | 7.37% |
Australia | 7.23% |
Canada | 3.94% |
Switzerland | 1.52% |
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Shareholders of Magellan Infrastructure also invest in the following assets
