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WS Macquarie Global Infras Secs B Acc

Infrastructure
Price: 338.86p|Change: 0.54 (-0.16%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

3.38%

NAV 

338.86p

Income frequency 

Quarterly

Ongoing charge 

0.89%

Latest actual NAV date 

28-04-2025

ISIN 

GB00B1W2BX03

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
Enbridge Inc6.84
National Grid PLC5.38
ENAV SpA3.57
United Utilities Group PLC Class A3.50
Sempra3.47
Auckland International Airport Ltd3.39
Exelon Corp3.19
Essential Utilities Inc3.12
PG&E Corp3.10
NextEra Energy Inc2.95

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.16
Category-
More...

Investment objective

To achieve a total return (the combination of income and capital growth), over a typical market cycle (which the Investment Manager defines as five years), after all costs and charges have been taken. To invest directly, at least 80% of its scheme property by value worldwide (including emerging markets) in the shares of infrastructure companies. These are companies that own and operate physical infrastructure assets such as toll roads, airports, railways, electric and gas transmission and distribution, water and sewage.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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