Quick Stats

Bid Price - Offer Price -
Mid Price GBX 279.09 Day Change GBX +0.84 (0.30%)
Price Date 10 Dec 2018 Crown Rating 5
Shares Class Inc. Yield 3.03 %
Total Expense Ratio 0.79 Fund Size 2,045,600,000.00
Launch Date 08/10/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector Global
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.79
ISIN GB00B24HJL45 Min TopUp (£) 500.00

Fund Objective

The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Fund Managers

Peter Meany
Peter established the Global Listed Infrastructure Securities strategy in 2007 and has built a high quality team of investment specialists and a strong investment track record. Peter has more than 20 years' investment experience. Prior to joining the business in January 2007, Peter was a Director and Head of Infrastructure and Utilities Research at Credit Suisse Equities (Australia). Peter was also an analyst at Macquarie Equities during the initial development of the private infrastructure market. Peter holds a Bachelor Economics (Finance) from Macquarie University.
Andrew Greenup
Andrew’s main responsibilities include managing listed infrastructure portfolios and research coverage of the Toll Roads and Ports sectors. Andrew is the co-founder of the Global Listed Infrastructure Securities strategy. Andrew has more than 20 years' investment experience. Prior to joining the business in July 2005, Andrew worked at Allianz Global Investors as a senior analyst in Australian equities. Andrew also worked at Credit Suisse First Boston as an equities analyst for eight years. Andrew holds a Bachelor Business (First Class Honours) from the Queensland University of Technology (QUT), a Graduate Diploma in Applied Finance & Investment from the Financial Services Institute of Australasia and a Postgraduate Diploma in International Relations from Macquarie University.