Quick Stats

Last Price 100.40p Day Change 0.20p (0.0020%)
Price Date 28 Nov 2023 Morningstar Rating 3
Shares Class Inc Yield 2.79 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.89% Annual Management Charge 0.00%
ISIN GB00B76FLF97

Fund Objective

To generate growth and income over the long term (5 years or more) by investing in infrastructure related equities (company shares). The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges in infrastructure related sectors or listed companies that have a significant proportion of infrastructure assets or derive a significant proportion of their revenues or profits from infrastructure assets.

Fund Managers

abrdn Fund Managers Limited