First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Acc) GBP/ GB00BMXP3956 /
| NAV25/09/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1680GBP | +0.06% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/03/2024 | Prospectus | 2024 | English | 2,609.87 KB |
| 13/02/2024 | Key Investor Information | 2024 | English | 247.26 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 1,257.87 KB |
| 31/07/2023 | Account statment | 2023 | English | 2,131.83 KB |
