First State Global Listed Infrastructure A EUR Acc

IMA Sector:

Global

ISIN:

GB00B2PDR286

Fund Type:

OEIC

2.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jan-2019
  • Change: 0.003p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 2.18p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First State Global Listed Infrastructure A EUR Acc
3 year First State Global Listed Infrastructure A EUR Acc
1 Year First State Global Listed Infrastructure A EUR Acc
6 Month First State Global Listed Infrastructure A EUR Acc
1 Month First State Global Listed Infrastructure A EUR Acc

Top 10 Holdings

Name % Net Assets
Abertis Infraestructuras 6.8%
Vopak 5.2%
TransCanada Corp 5.0%
Suez 5.0%
Macquarie Infrastructure 4.6%
E.ON 3.9%
Exelon Corp 3.6%
Dominion Resources 3.3%
Public Services Enterprise Group 3.3%
Macquarie Airports 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Abertis Infraestructuras 6.8%
Vopak 5.2%
TransCanada Corp 5.0%
Suez 5.0%
Other 78%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Jan-2019
NAV 2.18p
Currency GBP
Change 0.003p
% 0.16%
YTD change 2.18p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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