WS Macquarie Global Infrastructure Securities Fund B Income
Fund
ISIN GB00B1W28Q25 / Valor 3237595
NAV (2025-11-18)
GBP 2.40-0.02%
WS Macquarie Global Infrastructure Securities Fund B Income
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WS Macquarie Global Infras Secs Fd aims to generate income and capital growth by primarily investing at least 80% of its assets in global infrastructure companies that own and operate essential physical assets such as toll roads, airports, railways, electric and gas transmission, and water and sewage systems. Additionally, up to 20% of the portfolio may include other infrastructure investments, short-term money market instruments, and cash. The fund focuses on companies that provide vital services to communities and economies, selecting those with strong growth potential based on factors like strategic positioning, stable cash flows, and favorable regulatory environments.
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global equitiesinfrastructuremsci world infrastructure
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OTHER SHARE CLASSES OF THIS FUND
WS Macquarie Global Infrastructure Securities Fund A Income
WS Macquarie Global Infrastructure Securities Fund A Income
WS Macquarie Global Infrastructure Securities Fund A Income
Valor: 3232399
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 2.40
WS Macquarie Global Infrastructure Securities Fund B Accumulation
WS Macquarie Global Infrastructure Securities Fund B Accumulation
WS Macquarie Global Infrastructure Securities Fund B Accumulation
Valor: 3237651
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 3.77
WS Macquarie Global Infrastructure Securities Fund A Accumulation
WS Macquarie Global Infrastructure Securities Fund A Accumulation
WS Macquarie Global Infrastructure Securities Fund A Accumulation
Valor: 3232097
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 3.35
WS Macquarie Global Infrastructure Securities Fund B USD Accumulation
WS Macquarie Global Infrastructure Securities Fund B USD Accumulation
WS Macquarie Global Infrastructure Securities Fund B USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 1.28
WS Macquarie Global Infrastructure Securities Fund A3 GBP Accumulation
WS Macquarie Global Infrastructure Securities Fund A3 GBP Accumulation
WS Macquarie Global Infrastructure Securities Fund A3 GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 1.26
WS Macquarie Global Infrastructure Securities Fund A3 GBP Income
WS Macquarie Global Infrastructure Securities Fund A3 GBP Income
WS Macquarie Global Infrastructure Securities Fund A3 GBP Income
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 1.18
WS Macquarie Global Infrastructure Securities Fund A3 USD Accumulation
WS Macquarie Global Infrastructure Securities Fund A3 USD Accumulation
WS Macquarie Global Infrastructure Securities Fund A3 USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 1.28
WS Macquarie Global Infrastructure Securities Fund A USD Accumulation
WS Macquarie Global Infrastructure Securities Fund A USD Accumulation
WS Macquarie Global Infrastructure Securities Fund A USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 1.22
WS Macquarie Global Infrastructure Securities Fund B USD Income
WS Macquarie Global Infrastructure Securities Fund B USD Income
WS Macquarie Global Infrastructure Securities Fund B USD Income
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 1.19
WS Macquarie Global Infrastructure Securities Fund A3 USD Income
WS Macquarie Global Infrastructure Securities Fund A3 USD Income
WS Macquarie Global Infrastructure Securities Fund A3 USD Income