£0.88£0.00 (0.0027%)06 Sep 2024
Last Price | £0.88 | Day Change | £0.00 (0.0027%) |
---|---|---|---|
Price Date | 06 Sep 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 5.76% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Infrastructure | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.71% | Annual Management Charge | 0.00% |
ISIN | GB00BP50HT79 |
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
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Molten Ventures PLC | 410.00 | 2.50 |
Safestore Holdings PLC | 892.00 | 1.94 |
Alfa Financial Software Holdings PLC | 218.00 | 1.87 |
British Land Company PLC | 442.00 | 1.80 |
Tritax Eurobox PLC | 71.00 | 1.72 |
Goodwin PLC | 7,220.00 | 1.69 |
Fallers
Company | Price | % Chg |
---|---|---|
Babcock International Group PLC | 467.60 | -6.76 |
Vistry Group PLC | 1,340.00 | -6.29 |
Bank Of Georgia Group PLC | 4,055.00 | -6.24 |
Kainos Group PLC | 840.00 | -5.62 |
Ithaca Energy PLC | 109.80 | -5.34 |
Auction Technology Group PLC | 369.50 | -5.26 |
Risers/fallers data from previous trading day.