Quick Stats

Last Price 192.56p Day Change 1.50p (0.0078%)
Price Date 1 Dec 2023 Morningstar Rating 4
Shares Class Inc Yield 3.39 %
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 1.56% Annual Management Charge 0.00%

Fund Objective

The Fund aims to achieve an investment return from income and capital growth over the medium to long-term (at least three years). The Fund invests in a diversified portfolio of equity securities issued by companies in the infrastructure sector that are listed, traded or dealt in on Regulated Markets worldwide. The infrastructure sector includes, but is not limited to, utilities (e.g. water and electricity), highways and railways, airports, marine ports and oil and gas storage and transportation.

Fund Managers

First Sentier Investors (UK) Funds Ltd