SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (GIN)
Category USD Moderate Allocation
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£26.53
Buy
£26.68
£0.045 (+0.17%)
Prices updated at 17 Dec 2024, 08:41 GMT
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 26.64 | |
| 14 Apr 2015 | |
| £26.68 - £26.68 | |
| £27.66 - £25.02 | |
| 0.40 | |
| 0.02 | |
| 2.78 | |
| 2,233.19 | |
| Semi-Annually | |
| £1,018.57m | |
| £1,018.57m | |
| Physical Sample | |
| Fund comparative index | Morningstar Gbl Mult-At Infra GR USD |
| IE00BQWJFQ70 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
