233.64p0.75p (0.0032%)11 Oct 2024
Last Price | 233.64p | Day Change | 0.75p (0.0032%) |
---|---|---|---|
Price Date | 11 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.21% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Infrastructure | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.80% | Annual Management Charge | 0.00% |
ISIN | GB00B24HK556 |
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
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 200.10 | 5.09 |
Volution Group PLC | 610.00 | 4.45 |
Cmc Markets PLC | 307.57 | 3.73 |
Auction Technology Group PLC | 449.50 | 3.33 |
Centamin PLC | 152.90 | 2.62 |
Mondi PLC | 1,468.00 | 2.34 |
Fallers
Company | Price | % Chg |
---|---|---|
Sainsbury (J) PLC | 270.00 | -6.25 |
Dowlais Group PLC | 51.40 | -5.51 |
Ithaca Energy PLC | 102.40 | -2.85 |
Renishaw PLC | 3,510.00 | -2.50 |
Aston Martin Lagonda Global Holdings PLC | 108.40 | -2.25 |
Goodwin PLC | 6,874.00 | -2.08 |