Link Macquarie Global Infrastructure Securities A Acc NAV

IMA Sector:

Global

ISIN:

GB00B1W27X27

Fund Type:

OEIC

308.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 2.89p
  • Change %: 0.95%
  • Currency: GBP
  • YTD change: 11.54p
  • YTD %: 3.89%

Fund Objective

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

Fund Details

Latest Price 308.02p IMA Sector Global
Currency British Pound Launch Date 04/06/2007
Fund Size n/a Fund Manager
ISIN GB00B1W27X27 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 12-May-2025
NAV 308.02p
Currency GBP
Change 2.89p
% 0.95%
YTD change 11.54p
YTD % 3.89%

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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