LSE - Delayed Quote GBp

ATLAS Global Infrastructure B GBP Hedged (0P0001JK6E.L)

11,267.00 +48.80 (+0.44%)
At close: October 1 at 9:00 PM GMT+1
Loading Chart for 0P0001JK6E.L
DELL
  • Previous Close 11,218.20
  • YTD Return 5.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.56%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.80
  • Inception Date Feb 24, 2022

ATLAS Infrastructure Partners (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-02-24

Inception Date

Performance Overview: 0P0001JK6E.L

View More

Trailing returns as of 10/1/2024.

YTD Return

0P0001JK6E.L
5.24%
Category
0.00%
 

1-Year Return

0P0001JK6E.L
8.11%
Category
0.00%
 

3-Year Return

0P0001JK6E.L
7.82%
Category
0.00%
 

5-Year Return

0P0001JK6E.L
0.00%
Category
0.00%
 

Holdings: 0P0001JK6E.L

View More

Top 10 Holdings (59.62% of Total Assets)

SymbolCompany% Assets
NG.L
National Grid plc 7.78%
EIX
Edison International 7.56%
UU.L
United Utilities Group PLC 7.40%
TRN.MI
Terna S.p.A. 7.38%
SESGL
SESGL 6.35%
PNW
Pinnacle West Capital Corporation 4.82%
AGR
Avangrid, Inc. 4.64%
POR
Portland General Electric Company 4.63%
SVT.L
Severn Trent PLC 4.58%
SRG.MI
Snam S.p.A. 4.50%

Sector Weightings

Sector0P0001JK6E.L
Utilities   75.74%
Industrials   15.39%
Real Estate   2.38%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001JK6E.L

View More

Research Reports: 0P0001JK6E.L

View More

Top Mutual Funds