LSE - Delayed Quote GBp

Russell Inv Global List Infras N GBP (0P00019WE3.L)

141,996.00 +1,324.00 (+0.94%)
As of October 1 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 140,672.00
  • YTD Return 9.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 3.01%
  • 5y Average Return --
  • Holdings Turnover 230.00%
  • Last Dividend 25.40
  • Inception Date Jan 11, 2013

Russell Investments Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-11

Inception Date

Performance Overview: 0P00019WE3.L

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Trailing returns as of 10/1/2024.

YTD Return

0P00019WE3.L
9.04%
Category
0.00%
 

1-Year Return

0P00019WE3.L
15.54%
Category
0.00%
 

3-Year Return

0P00019WE3.L
10.08%
Category
0.00%
 

5-Year Return

0P00019WE3.L
6.00%
Category
0.00%
 

Holdings: 0P00019WE3.L

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Top 9 Holdings (29.39% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 5.85%
TCL.AX
Transurban Group 4.21%
LNG
Cheniere Energy, Inc. 3.94%
AENA.MC
Aena S.M.E., S.A. 3.36%
GET.PA
Getlink SE 2.84%
NG.L
National Grid plc 2.39%
SO
The Southern Company 2.34%
IBE.MC
Iberdrola, S.A. 2.31%
EXC
Exelon Corporation 2.16%

Sector Weightings

Sector0P00019WE3.L
Utilities   41.56%
Industrials   36.99%
Energy   16.51%
Real Estate   4.82%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P00019WE3.L

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Research Reports: 0P00019WE3.L

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