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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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At close: 08:00PM GMT
| Previous close | 304.09 |
| YTD return | 16.61% |
| Expense ratio (net) | 0.00% |
| Category | Sector Equity Infrastructure |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 32.4M |
| Beta (5Y monthly) | 0.90 |
| Yield | 1.64% |
| 5y average return | N/A |
| Holdings turnover | 51.20% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 04 Jun 2007 |
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