Quick Stats

Last Price 198.80p Day Change 0.56p (0.0028%)
Price Date 1 Dec 2023 Morningstar Rating 4
Shares Class Inc Yield 2.73 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Infrastructure Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.90% Annual Management Charge 0.00%

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 Alternative Inv Ltd (Capita)