First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Acc) GBP/ GB00BMXP3956 /
| NAV2024-05-24 | Chg.-0.0187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1137GBP | -1.65% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | English | 2,609.87 KB |
| 2024-02-13 | Key Investor Information | 2024 | English | 247.26 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 1,257.87 KB |
| 2023-07-31 | Account statment | 2023 | English | 2,131.83 KB |
