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LF Macquarie Global Infrastructure Securities Fund B Accumulation (0P00009GEZ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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304.24+0.15 (+0.05%)
At close: 08:00PM GMT
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Previous close304.09
YTD return16.61%
Expense ratio (net)0.00%
CategorySector Equity Infrastructure
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets32.4M
Beta (5Y monthly)0.90
5y average returnN/A
Holdings turnover51.20%
Last dividend0.00
Average for categoryN/A
Inception date04 Jun 2007
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