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Nuveen Global Infrastructure Fund I Gbp Acc (0P0000TZYS)

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Nuveen Global Infrastructure Fund I GBP Acc historical data, for real-time data please try another search
47.490 -0.040    -0.08%
30/07 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B5L6SM93 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.96M
Nuveen Global Infrastructure Fund I GBP Acc 47.490 -0.040 -0.08%

Nuveen Global Infrastructure Fund I Gbp Acc Overview

 
Find basic information about the Nuveen Global Infrastructure Fund I Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TZYS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B5L6SM93)
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Rating
1-Year Change0%
Prev. Close47.53
Risk Rating
TTM Yield0%
ROE9.71%
IssuerN/A
TurnoverN/A
ROA2.57%
Inception DateJun 10, 2011
Total Assets78.96M
Expenses1.10%
Min. Investment1,000,000
Market Cap26.99B
CategorySector Equity Infrastructure
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1223 1090 1194 1318 1721 -
Fund Return 22.28% 8.97% 19.42% 9.64% 11.47% -
Place in category - - - - - -
% in Category - - - - - -

Top Funds for Sector Equity Infrastructure Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BMF7D555 317.18M - - -
  Class A Income GBP 1.26B 6.83 4.85 7.32
  Class B Accumulation GBP 1.26B 7.63 5.70 8.17
  Class B Income GBP 1.26B 7.62 5.69 8.17
  Class A Accumulation GBP 1.26B 6.89 4.88 7.34

Top Holdings

Name ISIN Weight % Last Change %
American Tower Corp - 5.00 - -
NextEra Energy Inc - 4.52 - -
Enbridge Inc - 3.98 - -
  Transurban Group AU000000TCL6 3.53 12.540 +0.48%
  Vinci FR0000125486 3.47 100.65 +0.35%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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