|Last Price||£1.14||Day Change||-£0.00 (-0.0009%)|
|Price Date||5 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||5.32 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.00%||Annual Management Charge||0.00%|
The Fund’s primary aim is to generate income. The Fund also seeks to grow in value by more than the OECD G7 Inflation Index + 5.5%, from a combination of income and investment growth, over five year rolling periods, before all fees and costs are deducted. The Fund invests at least 80% of the Fund’s assets in a diverse range of shares of companies listed on the stock exchanges of developed countries. Such companies will operate across a variety of infrastructure sub-sectors, which may include gas, electricity, water, toll-roads, airports, rail and communication, anywhere in the world.
Franklin Templeton Fund Management Ltd
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