First Sentier Global Listed Infrastructure Fund Class A (Income) GBP/ GB00B24HJR07 /
NAV14/05/2024 | Chg.-0.0044 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.0463GBP | -0.21% | paying dividend | Equity | First Sentier (UK) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/03/2024 | Prospectus | 2024 | English | 2,609.87 KB |
13/02/2024 | Key Investor Information | 2024 | English | 281.12 KB |
31/01/2024 | Semi-annual report | 2024 | English | 1,257.87 KB |
30/11/2023 | Prospectus | 2023 | German | 8,147.66 KB |
31/07/2023 | Account statment | 2023 | English | 2,131.83 KB |
19/02/2021 | Key Investor Information | 2021 | German | 361.21 KB |
31/01/2021 | Semi-annual report | 2021 | German | 1,025.46 KB |
31/07/2019 | Account statment | 2019 | German | 1,470.48 KB |