LSE - Delayed Quote GBp

First Sentier Rspnb Lstd Infra E GBP Acc (0P0001T3RK.L)

1,065.83 +2.88 (+0.27%)
At close: November 19 at 8:00 PM GMT
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DELL
  • Previous Close 1,062.95
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 24, 2024

First Sentier Investors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2024-06-24

Inception Date

Performance Overview: 0P0001T3RK.L

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Trailing returns as of 11/19/2024.

YTD Return

0P0001T3RK.L
0.00%
Category
0.00%
 

1-Year Return

0P0001T3RK.L
0.00%
Category
0.00%
 

3-Year Return

0P0001T3RK.L
0.00%
Category
0.00%
 

5-Year Return

0P0001T3RK.L
0.00%
Category
0.00%
 

Holdings: 0P0001T3RK.L

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Top 10 Holdings (54.27% of Total Assets)

SymbolCompany% Assets
UNP
UNP 7.71%
AEP
AEP 7.08%
NEE
NEE 6.88%
AMT
AMT 5.19%
EXC
EXC 4.98%
XEL
XEL 4.77%
NSC
NSC 4.55%
NG.L
NG.L 4.40%
D
D 4.39%
ES
ES 4.32%

Sector Weightings

Sector0P0001T3RK.L
Utilities   57.56%
Industrials   33.72%
Real Estate   8.73%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001T3RK.L

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Research Reports: 0P0001T3RK.L

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