Link Macquarie Global Infrastructure Securities A Inc NAV

IMA Sector:

Global

ISIN:

GB00B1W24C09

Fund Type:

OEIC

207.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 2.22p
  • Change %: 1.08%
  • Currency: GBP
  • YTD change: 4.25p
  • YTD %: 2.09%

Holdings Breakdown

Holding Chart
Key % Net Assets
CINTRA CONCESIONES INFRAESTR TRANSP 5.2%
VINCI 5.0%
PG&E CORP 4.4%
GDF SUEZ 4.1%
Other 81.3%

Top 10 Holdings

Name % Net Assets
CINTRA CONCESIONES INFRAESTR TRANSP 5.2%
VINCI 5.0%
PG&E CORP 4.4%
GDF SUEZ 4.1%
HAMBURGER HAFEN UND LOGISTIK AG 4.1%
ASCIANO LTD 3.9%
HAMBURGER HAFEN UND LOGISTIK AG 3.9%
AEROPORT DE NEUCHATEL SA 3.8%
SPARK INFRASTRUCTURE GROUP 3.7%
TRANSCANADA CORP 3.0%

Asset Allocation

No asset data available.

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

 

Price Info

Date 07-May-2024
NAV 207.84p
Currency GBP
Change 2.22p
% 1.08%
YTD change 4.25p
YTD % 2.09%

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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