LSE - Delayed Quote • GBp
Mercer Global Listed Infrastructure Fund (0P0001EQBI.L)
At close: April 23 at 9:00 PM GMT+1
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13,342.00 - YTD Return 0.93%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 4, 2021
Mercer Global Investments Management Ltd
Fund Family
--
Fund Category
--
Net Assets
2021-11-04
Inception Date
Performance Overview: 0P0001EQBI.L
Trailing returns as of 4/24/2024.
Holdings: 0P0001EQBI.L
Top 10 Holdings (32.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001EQBI.L
Utilities 53.75%
Industrials 30.22%
Energy 8.31%
Real Estate 7.72%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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