Quick Stats
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 | - |
Sector | Infrastructure | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.00% | Annual Management Charge | 0.00% |
ISIN | GB00BMF7D001 |
Fund Objective
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.
Fund Managers
Franklin Templeton Fund Management Ltd
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