Link Macquarie Global Infrastructure Securities B Acc NAV

IMA Sector:

Global

ISIN:

GB00B1W2BX03

Fund Type:

OEIC

326.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -4.40p
  • Change %: -1.33%
  • Currency: GBP
  • YTD change: 25.45p
  • YTD %: 8.46%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 30-Oct-2024
NAV 326.23p
Currency GBP
Change -4.40p
% -1.33%
YTD change 25.45p
YTD % 8.46%

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.

Top of Page