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WS Macquarie Global Infras Secs B Acc (0P00009GEZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 303.44 |
| YTD return | 0.97% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 0.93 |
| Yield | 2.58% |
| 5y average return | N/A |
| Holdings turnover | 51.20% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 27 Jul 2023 |
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