Quick Stats

Last Price 123.80p Day Change 0.20p (0.0016%)
Price Date 22 Feb 2024 Morningstar Rating 3
Shares Class Acc Yield 4.34 %
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 1.00% Annual Management Charge 0.00%
ISIN GB00BD3H9L21

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