Quick Stats

Last Price 141.70p Day Change 0.10p (0.0007%)
Price Date 22 Feb 2024 Morningstar Rating 3
Shares Class Acc Yield 1.83 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Infrastructure Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.89% Annual Management Charge 0.00%
ISIN GB00B7FVHF03

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