332.86p-1.64p (-0.0049%)407 Nov 2025
Last Price332.86pDay Change-1.64p (-0.0049%)
Price Date07 Nov 2025Morningstar Rating4
Shares ClassAccYield2.93%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorInfrastructureFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.94%Annual Management Charge0.00%
ISINGB00B1W27X27

Fund Objective

To achieve a total return (the combination of income and capital growth), over a typical market cycle (which the Investment Manager defines as five years), after all costs and charges have been taken. To invest directly, at least 80% of its scheme property by value worldwide (including emerging markets) in the shares of infrastructure companies. These are companies that own and operate physical infrastructure assets such as toll roads, airports, railways, electric and gas transmission and distribution, water and sewage.

Fund Managers

Macquarie Investment Management Advisers