108.90p-1.10p (-0.0101%)304 Oct 2024
Last Price108.90pDay Change-1.10p (-0.0101%)
Price Date04 Oct 2024Morningstar Rating3
Shares ClassIncYield3.02%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorInfrastructureFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.90%Annual Management Charge0.00%
ISINGB00B76FLF97

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