|Last Price||214.96p||Day Change||-0.65p (-0.0030%)|
|Price Date||29 Nov 2023||Morningstar Rating|
|Shares Class||Inc||Yield||3.57 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.80%||Annual Management Charge||0.00%|
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.
First Sentier Investors (UK) Funds Ltd
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