WS Macquarie Global Infras Secs B Inc
InfrastructurePricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
2.73%
NAV
205.87p
Ongoing charge
0.9%
Latest actual NAV date
28-03-2024
ISIN
GB00B1W28Q25
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Aena SME SA | 5.96 |
Enbridge Inc | 5.71 |
NextEra Energy Inc | 4.74 |
National Grid PLC | 3.72 |
American Electric Power Co Inc | 3.68 |
ENAV SpA | 3.30 |
Exelon Corp | 3.30 |
Severn Trent PLC | 3.25 |
Kinder Morgan Inc Class P | 3.01 |
Cellnex Telecom SA | 2.91 |
Investment objective
To achieve a total return (the combination of income and capital growth), over a typical market cycle (which the Investment Manager defines as five years), after all costs and charges have been taken. To invest directly, at least 80% of its scheme property by value worldwide (including emerging markets) in the shares of infrastructure companies. These are companies that own and operate physical infrastructure assets such as toll roads, airports, railways, electric and gas transmission and distribution, water and sewage.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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