Nomura Global Listed Infra A2 GBPHAcc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Specific investment expertise
| Basic | Yes |
| Experienced | Yes |
| Advanced | Yes |
Investor type
| Retail | Yes |
| Professional | Yes |
| Eligible counterparty | Yes |
Primary objective
| Preservation | Neutral |
| Growth | Yes |
| Income | Neutral |
| Hedging | - |
| Option or leveraged | Neutral |
| Other | - |
| Recommended holding period (yr) | L |
| Leverage flag | No |
| MIFID instrument | UCITS |
Capital loss
| None | No |
| Limited | - |
| Level | - |
| No guarantee | Yes |
| Beyond initial | Yes |
Distribution channel
| Execution only | Both (Retail and Professional) |
| Execution with appropriateness test or non advised services | Both (Retail and Professional) |
| Portfolio management | Both (Retail and Professional) |
| Investment advice | Both (Retail and Professional) |
Risk tolerance
| SRRI (UCITS) | 5 |
| SRI (non UCITS) | 4 |
| Risk tolerance | - |
Fair Value Assessment
| Estimated Transaction Costs | 0.097 |
| Estimated Transaction Costs Date | 30-06-2025 |
| Actual Transaction Costs | 0.162 |
| Actual Transaction Costs Date | 30-06-2025 |
| Actual Transaction Costs Calculation Date | - |
| Assessment Value Review Date | 30-04-2025 |
| Fair value assessment completed | Yes |
| Is Assessment of Value Required Under COLL | No |
| Outcome Of COLL Assessment Of Value | - |
| Outcome Of PRIN Value Assessment Or Review | - |
| Other Review Related To Value And Or Changes | - |
| Further Information On Value For Money | mimemea.clientservice@macquarie.com |
| Assessment Review Value Next Date | - |