Link Macquarie Global Infrastructure Securities A Inc NAV

IMA Sector:

Global

ISIN:

GB00B1W24C09

Fund Type:

OEIC

230.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.00p
  • Change %: 0.88%
  • Currency: GBP
  • YTD change: 11.91p
  • YTD %: 5.46%

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Price Info

Date 20-Aug-2025
NAV 230.12p
Currency GBP
Change 2.00p
% 0.88%
YTD change 11.91p
YTD % 5.46%

Fund Facts

Fund Inception 04/06/2007
Fund Manager n/a
TER 1.97 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
No risk data available.

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