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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+6.0 +26.6 +49.7 +5.5 +13.2 +12.5 +5.1
  NAV +7.1+25.1+45.2+8.1 +8.0+9.7+5.8
  Infrastructure +11.3+36.2+50.7+9.0+12.3+4.8+5.5
Share Price
ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
INTERNATIONAL PUBLIC PRTNRSHIP LTD UNIT 135.40 (p) 27-Aug-2015 n/a 127.00 127.00
26-Aug-2015
102 4.65 4.65
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Energy, Health Infrastructure

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.