WS Macquarie Global Infrastructure Securities Fund A USD Accumulation header image

WS Macquarie Global Infrastructure Securities Fund A USD Accumulation

Fund

ISIN GB00BN939Q99 / Valor null

NAV (2025-12-03)
USD 1.23-0.29%

WS Macquarie Global Infrastructure Securities Fund A USD Accumulation
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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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Tags:
global equities infrastructure msci world infrastructure

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.03%GBP 1.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 1.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 1.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.03%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.03%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.03%GBP 3.35
WS Macquarie Global Infrastructure Securities Fund B Income
WS Macquarie Global Infrastructure Securities Fund B Income WS Macquarie Global Infrastructure Securities Fund B Income Valor: 3237595
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.03%GBP 2.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.03%GBP 1.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 1.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 1.21