Link Macquarie Global Infrastructure Securities B Inc NAV

IMA Sector:

Global

ISIN:

GB00B1W28Q25

Fund Type:

OEIC

227.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: 1.19p
  • Change %: 0.53%
  • Currency: GBP
  • YTD change: 8.85p
  • YTD %: 4.05%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 01-Aug-2025
NAV 227.12p
Currency GBP
Change 1.19p
% 0.53%
YTD change 8.85p
YTD % 4.05%

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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