LSE - Delayed Quote GBp

GS Global Infras Eq I Acc GBP (0P00019ILN.L)

1,382.00 +15.00 (+1.10%)
At close: July 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,367.00
  • YTD Return 0.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 2, 2016

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2016-12-02

Inception Date

Performance Overview: 0P00019ILN.L

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Trailing returns as of .

YTD Return

0P00019ILN.L
0.82%
Category
0.00%
 

1-Year Return

0P00019ILN.L
1.74%
Category
0.00%
 

3-Year Return

0P00019ILN.L
1.82%
Category
0.00%
 

5-Year Return

0P00019ILN.L
2.21%
Category
0.00%
 

Holdings: 0P00019ILN.L

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Top 10 Holdings (36.28% of Total Assets)

SymbolCompany% Assets
NEE
NEE 7.13%
TCL.AX
TCL.AX 4.77%
AMT
AMT 4.08%
ENB.TO
ENB.TO 3.63%
AENA.MC
AENA.MC 3.37%
NG.L
NG.L 3.03%
SRE
SRE 2.96%
XEL
XEL 2.53%
LNG
LNG 2.43%
SO
SO 2.34%

Sector Weightings

Sector0P00019ILN.L
Utilities   52.79%
Industrials   25.05%
Energy   12.35%
Real Estate   9.27%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P00019ILN.L

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Research Reports: 0P00019ILN.L

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