LSE - Delayed Quote GBp

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

1,333.00 -2.00 (-0.15%)
As of July 8 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00019ILN.L
DELL
  • Previous Close 1,335.00
  • YTD Return 1.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 23, 2016

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2016-12-23

Inception Date

Performance Overview: 0P00019ILN.L

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Trailing returns as of .

YTD Return

0P00019ILN.L
1.50%
Category
0.00%
 

1-Year Return

0P00019ILN.L
2.81%
Category
0.00%
 

3-Year Return

0P00019ILN.L
2.98%
Category
0.00%
 

5-Year Return

0P00019ILN.L
2.91%
Category
0.00%
 

Holdings: 0P00019ILN.L

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Top 10 Holdings (36.17% of Total Assets)

SymbolCompany% Assets
NEE
NEE 6.34%
TCL.AX
TCL.AX 4.84%
AMT
AMT 3.84%
ENB.TO
ENB.TO 3.76%
NG.L
NG.L 3.66%
AENA.MC
AENA.MC 3.31%
SRE
SRE 2.92%
LNG
LNG 2.62%
XEL
XEL 2.58%
SO
SO 2.30%

Sector Weightings

Sector0P00019ILN.L
Utilities   53.00%
Industrials   25.01%
Energy   12.71%
Real Estate   8.72%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P00019ILN.L

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Research Reports: 0P00019ILN.L

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