154.50p-1.10p (-0.0071%)407 Feb 2025
Last Price154.50pDay Change-1.10p (-0.0071%)
Price Date07 Feb 2025Morningstar Rating4
Shares ClassAccYield3.94%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorInfrastructureFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.00%Annual Management Charge0.00%
ISINGB00BD3H9L21

Fund Objective

The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies that operate in the infrastructure industry globally.

Fund Managers

Premier Portfolio Managers Limited