First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP/ GB00BKQMYG32 /
NAV2024-06-28 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.9993GBP | +0.28% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-28 | Prospectus | 2024 | English | 2,609.87 KB |
2024-02-13 | Key Investor Information | 2024 | English | 247.58 KB |
2024-01-31 | Semi-annual report | 2024 | English | 1,257.87 KB |
2023-07-31 | Account statment | 2023 | English | 2,131.83 KB |