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Macquarie Sust Global Listed Infrastructure Class A2 - Accumulation (GBP)

Sell:1,004.12p Buy:1,004.12p Change: 2.95p (0.29%)
Prices as at 10 October 2024
Sell:1,004.12p
Buy:1,004.12p
Change: 2.95p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 October 2024
Sell:1,004.12p
Buy:1,004.12p
Change: 2.95p (0.29%)
Prices as at 10 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.94%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.94%
There are other unit types of this fund available:
Class A2 - Income (GBP) (Net ongoing charge 0.94%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 27 January 2010
Sector: N/A
Fund size: £124 million
Number of holdings: 25
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Caceis Bank Luxembourg
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/10/19 to 10/10/20 10/10/20 to 10/10/21 10/10/21 to 10/10/22 10/10/22 to 10/10/23 10/10/23 to 10/10/24
Annual return n/a n/a n/a -3.40% 11.67%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Macquarie Sustainable Global Listed Infrastructure Fund (the Fund) aims (i) to provide shareholders a total return over themedium- to long-term comprising both capital growth and income by investing globally inncompanies operating in the infrastructure sector and (ii) to attain its sustainable investment objective, as per Article 9 of the EU Sustainable Financial Disclosure Regulation, by investing in companies which contribute to climate change mitigation, climate change adaptation, and/or positive social impact.

Income Details

Historic yield : 3.50%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2024.

Security Weight
SEVERN TRENT 7.41%
ORSTED A/S 6.32%
NEXTERA ENERGY INC 5.99%
NATIONAL GRID 5.76%
UNITED UTILITIES GROUP 5.03%
ESSENTIAL UTILITIES 4.99%
CROWN CASTLE INC 4.98%
SNAM S.P.A. 4.88%
CELLNEX TELECOM SA 4.78%
TERNA SPA 4.06%
Sector Weight
Electricity 36.06%
Gas, Water & Multi-utilities 27.16%
Industrial Transportation 17.16%
Non-Renewable Energy 7.86%
Real Estate Investment Trusts 4.98%
Telecommunications Service Providers 4.78%
Construction & Materials 2.00%
Country Weight
United States 31.67%
United Kingdom 20.35%
Italy 11.85%
Denmark 6.32%
Japan 6.24%
Canada 6.04%
Spain 4.78%
Netherlands 3.32%
Switzerland 2.99%
Australia 2.98%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 10 October 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.