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Nuveen Global Infrastructure Fund I Gbp Acc (0P0000TZYS)

London

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Nuveen Global Infrastructure Fund I GBP Acc historical data, for real-time data please try another search

47.490 -0.040 -0.08%

30/07 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 56.48M

Type: Fund

Market: United Kingdom

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00B5L6SM93

Asset Class: Equity

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0P0000TZYS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Global Infrastructure Fund I GBP Acc (0P0000TZYS) fund. Our Nuveen Global Infrastructure Fund I GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.890	1.890
Stocks	97.970	97.970
Other	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.252	18.843
Price to Book	2.350	2.143
Price to Sales	2.551	2.123
Price to Cash Flow	5.553	8.399
Dividend Yield	2.807	3.686
5 Years Earnings Growth	10.617	9.298

Sector Allocation

Name	Net %	Category Average
Industrials	39.520	26.853
Utilities	29.580	42.695
Energy	16.220	14.164
Real Estate	10.840	11.401
Communication Services	3.180	5.292
Technology	0.660	3.799

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
American Tower Corp	-	5.00	-	-
NextEra Energy Inc	-	4.52	-	-
Enbridge Inc	-	3.98	-	-
Transurban Group	AU000000TCL6	3.53	13.700	-0.80%
Vinci	FR0000125486	3.47	98.24	+0.27%
Aena	ES0105046009	3.29	198.30	-0.35%
TC Energy Corp	-	3.03	-	-
Xcel Energy Inc	-	2.47	-	-
Cheniere Energy Inc	-	2.37	-	-
Williams Companies Inc	-	2.37	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Global Inf.	47.490	-0.040	-0.08%