233.64p0.75p (0.0032%)411 Oct 2024
Last Price233.64pDay Change0.75p (0.0032%)
Price Date11 Oct 2024Morningstar Rating4
Shares ClassIncYield3.21%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorInfrastructureFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.80%Annual Management Charge0.00%
ISINGB00B24HK556

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