|Last Price||198.80p||Day Change||0.56p (0.0028%)|
|Price Date||1 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||2.73 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.90%||Annual Management Charge||0.00%|
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.
Macquarie Alternative Inv Ltd (Capita)
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