£0.79-£0.01 (-0.0123%)10 Dec 2025
| Last Price | £0.79 | Day Change | -£0.01 (-0.0123%) |
|---|---|---|---|
| Price Date | 10 Dec 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 7.32% |
| 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 | 0.95% | Annual Management Charge | 0.00% |
| ISIN | GB00BYVZPZ16 | ||
Fund Objective
The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term (3-5 years). The Fund seeks to meet its objectives by investing primarily (70% +) in listed equities, whose primary activity or exposure is within the alternative income sector, which includes REITs and Investment Trusts which operate in areas such as Asset Lending, Direct Lending, Infrastructure Debt and Equity, Property, Structured Credit Investments and Renewables.
Fund Managers
Valu-Trac Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ocado Group PLC | 235.00 | 20.67 |
| Firstgroup PLC | 183.80 | 4.97 |
| The Magnum Ice Cream Company N.V. | 1,123.00 | 3.89 |
| Scottish Mortgage Investment Trust PLC | 1,140.00 | 3.68 |
| Volution Group PLC | 635.00 | 3.59 |
| Berkeley Group Holdings (The) PLC | 3,696.00 | 3.24 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Kainos Group PLC | 1,098.00 | -7.73 |
| Sdcl Efficiency Income Trust PLC | 50.30 | -6.33 |
| Moonpig Group PLC | 203.00 | -4.02 |
| Morgan Sindall Group PLC | 4,665.00 | -3.72 |
| Bluefield Solar Income Fund Limited | 67.50 | -3.71 |
| Future PLC | 559.00 | -3.62 |