WS Macquarie Global Infras Secs A Acc (0P00009GCW.L)

271.84 -0.71 (-0.26%) At close: 09:00PM BST

• Previous close: 272.55
• YTD return: 0.76%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: N/A
• Beta (5Y monthly): 0.93
• Yield: 1.78%
• 5y average return: N/A
• Holdings turnover: 51.20%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 27 Jul 2023