First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP/ GB00B24HJC53 /
| NAV21/06/2024 | Chg.+0.0489 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2714GBP | +1.52% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/03/2024 | Prospectus | 2024 | English | 2,609.87 KB |
| 13/02/2024 | Key Investor Information | 2024 | English | 281.05 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 | 361.17 KB |
| 31/01/2021 | Semi-annual report | 2021 | German | 1,025.46 KB |
| 31/07/2019 | Account statment | 2019 | German | 1,470.48 KB |
