Home
Movement
Investments
Education
Blog
Plans
Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc) header image

Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc)

Fund

ISIN LU2529222296 / Valor 12144695

NAV (2026-03-16)
USD 140.43+0.96%

Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc), designated by its ISIN LU2529222296, recorded a Net Asset Value (NAV) of 140.43 USD on 2026-03-16. This figure represents a +0.96% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc) Valor: 12144917
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.30%USD 136.30
Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc) Valor: 12262128
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.31%GBP 136.20
Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (Inc) Valor: 12262766
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.31%AUD 115.91
Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Hedged (Inc) Valor: 12144706
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.01%NZD 135.14
Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc) Valor: 12262766
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.29%NZD 139.56
Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Unhedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Unhedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Unhedged (Inc) Valor: 12144706
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%NZD 129.36
Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc) Valor: 12144704
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.01%AUD 134.64
SIXFactSetClearbitLogos provided by Clearbit