LSE - Delayed Quote GBp

WS Macquarie Glbl Infras Secs A3 GBP Acc (0P0001RBFV.L)

114.52 +0.23 (+0.20%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 114.29
  • YTD Return 8.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.14%
  • 5y Average Return --
  • Holdings Turnover 51.20%
  • Last Dividend 0.03
  • Inception Date Jun 4, 2007

Macquarie Alternative Inv Ltd (Capita)

Fund Family

--

Fund Category

--

Net Assets

2007-06-04

Inception Date

Performance Overview: 0P0001RBFV.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001RBFV.L
8.32%
Category
0.00%
 

1-Year Return

0P0001RBFV.L
16.40%
Category
0.00%
 

3-Year Return

0P0001RBFV.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RBFV.L
0.00%
Category
0.00%
 

Holdings: 0P0001RBFV.L

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Top 10 Holdings (41.87% of Total Assets)

SymbolCompany% Assets
ENB.TO
Enbridge Inc. 6.48%
NEE
NextEra Energy, Inc. 5.73%
NG.L
National Grid plc 5.04%
AEP
American Electric Power Company, Inc. 4.16%
AENA.MC
Aena S.M.E., S.A. 3.85%
ENAV.MI
ENAV S.p.A. 3.75%
UU.L
United Utilities Group PLC 3.62%
EXC
Exelon Corporation 3.28%
SRE
Sempra 3.02%
XEL
Xcel Energy Inc. 2.93%

Sector Weightings

Sector0P0001RBFV.L
Utilities   57.28%
Industrials   19.92%
Energy   17.01%
Real Estate   4.83%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001RBFV.L

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Research Reports: 0P0001RBFV.L

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