First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP/ GB00BKQMYG32 /
| NAV8/14/2024 | Chg.+0.0064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0542GBP | +0.61% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/28/2024 | Prospectus | 2024 | English | 2,609.87 KB |
| 2/13/2024 | Key Investor Information | 2024 | English | 247.58 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 1,257.87 KB |
| 7/31/2023 | Account statment | 2023 | English | 2,131.83 KB |
