78.23p-1.14p (-0.0146%)120 Jan 2025
Last Price78.23pDay Change-1.14p (-0.0146%)
Price Date20 Jan 2025Morningstar Rating1
Shares ClassIncYield6.15%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorInfrastructureFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.65%Annual Management Charge0.00%
ISINGB00BF0VS815

Fund Objective

The investment objective of the Fund is to generate income (money paid out by an investment) and preserve capital with potential for capital growth (the increase in value of an investment) over an investment term of 5 years. The Fund will invest a minimum of 70% in GBP denominated, London Stock Exchange listed: • closed-ended investment trusts (a type of public listed company which invests in the shares of companies), • real estate investment trusts (a type of company that owns, operates or finances income generating real estate) and • exchange traded funds (a type of fund traded on a stock exchange) which, in each case, are invested in UK companies and assets domiciled, incorporated or which have a significant proportion of their business in the UK.

Fund Managers

Foresight Group LLP