Link Macquarie Global Infrastructure Securities B Acc NAV

IMA Sector:

Global

ISIN:

GB00B1W2BX03

Fund Type:

OEIC

303.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.79p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 3.21p
  • YTD %: 1.07%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 303.99p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1W2BX03 Dividend 0.00p

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

 

Price Info

Date 25-Apr-2024
NAV 303.99p
Currency GBP
Change -0.79p
% -0.26%
YTD change 3.21p
YTD % 1.07%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.32 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.95%
Exit n/a

Risks

Name %
No risk data available.

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