£0.88£0.00 (0.0027%)206 Sep 2024
Last Price£0.88Day Change£0.00 (0.0027%)
Price Date06 Sep 2024Morningstar Rating2
Shares ClassIncYield5.76%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorInfrastructureFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.71%Annual Management Charge0.00%
ISINGB00BP50HT79

Fund Objective

The aim of the Fund is to achieve a consistent income return with some capital growth. The Fund’s investment policy is to invest at least 70% of the portfolio in defensive, asset-backed UK listed securities exposed to the infrastructure, renewable energy and real estate sectors. In accordance with this, the Fund will primarily hold a diversified portfolio of income paying securities of investment companies, Sterling denominated, and these are the shares of UK listed infrastructure, renewable energy, specialist financing companies and real estate investment trusts (REITs).

Fund Managers

Alpha Real Capital LLP