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Infrastructure
Guinness Global Real Assets Fund
We don’t have a factsheet for this fund yet, so there are no charges, performance or holdings to show. Browse funds we do have data for.
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Y EUR Dist | IE000TOKG502 | – | inc | – | – | 0.77% | – |
| Y GBP Acc | IE00012CHFP3 | – | acc | – | – | 0.77% | – |
| Y GBP Dist | IE000LHQB790 | – | inc | – | – | 0.77% | – |
| Y USD Acc | IE000AU19LI8 | – | acc | – | – | 0.77% | – |
| Y USD Dist | IE00003IOXJ1 | – | inc | – | – | 0.77% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |
| – | View original factsheet ↗ | 23 Aug 2026 |