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%

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