First Sentier Global Listed Infrastructure A GBP Inc NAV

IMA Sector:

Global

ISIN:

GB00B24HJR07

Fund Type:

OEIC

214.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.26p
  • Change %: 1.06%
  • Currency: GBP
  • YTD change: 7.11p
  • YTD %: 3.42%

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Price Info

Date 20-Aug-2025
NAV 214.71p
Currency GBP
Change 2.26p
% 1.06%
YTD change 7.11p
YTD % 3.42%

Fund Facts

Fund Inception 08/10/2007
Fund Manager Peter Meany
TER 1.58 (30-May-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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