Link Macquarie Global Infrastructure Securities A Acc NAV

IMA Sector:

Global

ISIN:

GB00B1W27X27

Fund Type:

OEIC

299.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.40p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: 29.81p
  • YTD %: 11.05%

Fund Objective

To provide investors with a total return which will consist of income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link Macquarie Global Infrastructure Securities A Acc NAV
3 year Link Macquarie Global Infrastructure Securities A Acc NAV
1 Year Link Macquarie Global Infrastructure Securities A Acc NAV
6 Month Link Macquarie Global Infrastructure Securities A Acc NAV
1 Month Link Macquarie Global Infrastructure Securities A Acc NAV

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%

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%

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 21-Nov-2024
NAV 299.50p
Currency GBP
Change 1.40p
% 0.47%
YTD change 29.81p
YTD % 11.05%

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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