Link Macquarie Global Infrastructure Securities B Acc NAV

IMA Sector:

Global

ISIN:

GB00B1W2BX03

Fund Type:

OEIC

342.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -2.46p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: 8.71p
  • YTD %: 2.61%

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 29-May-2025
NAV 342.09p
Currency GBP
Change -2.46p
% -0.71%
YTD change 8.71p
YTD % 2.61%

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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