First Sentier Global Listed Infrastructure B GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B24HJL45

Fund Type:

OEIC

422.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 4.46p
  • Change %: 1.07%
  • Currency: GBP
  • YTD change: 27.86p
  • YTD %: 7.06%

Share Price Download

Download now

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 422.35p
Currency GBP
Change 4.46p
% 1.07%
YTD change 27.86p
YTD % 7.06%

Fund Facts

Fund Inception 08/10/2007
Fund Manager Peter Meany
TER 0.85 (30-May-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page