127.69p-1.61p (-0.0126%)223 Jan 2025
Last Price127.69pDay Change-1.61p (-0.0126%)
Price Date23 Jan 2025Morningstar Rating2
Shares ClassAccYield6.71%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorInfrastructureFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.80%Annual Management Charge0.00%
ISINGB00BFN4H792

Fund Objective

The sub-fund has two aims: 1. to generate income and preserve capital with the potential for capital growth over any five-year period; and 2. to invest in companies that operate within the clean energy sector. The sub-fund will aim to meet its objectives by investing primarily (at least 70%) in listed equities operating in the clean energy sector, and whose primary activity involves the generation, development, and operation of clean energy infrastructure.

Fund Managers

Valu-Trac Investment Management Limited