Singapore markets open in 4 hours 45 minutes

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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
287.19+1.99 (+0.70%)
At close: 09:00PM BST
Full screen
Previous close285.20
YTD return10.07%
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)0.88
5y average returnN/A
Holdings turnover51.20%
Last dividend0.00
Average for categoryN/A
Inception date04 Jun 2007
  • We're sorry that we couldn’t find anything on this topic.