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GB00B8DM7V85  First State Global Listed Infrastructure Fund A H EUR Di  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date28/06/1988
Fund launch date28/06/1988
Fund end date-
Sub-fund creation date07/10/2007
Sub-fund launch date07/10/2007
Sub-fund end date-
Share class/unit creation date27/01/2012
Share class/unit launch date27/01/2012
Share class end date-
First State Investment (UK) Limited (GB)
Management company
First State Investment (UK) Limited (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Sleeping share
UCITS funds
  A subsidiary of