Quick Stats

Last Price £1.87 Day Change -£0.00 (-0.0019%)
Price Date 8 Dec 2023 Morningstar Rating
Shares Class Inc Yield 2.53 %
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 0.92% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is to aim to achieve over the long-term total returns comprising income and capital appreciation. The Fund will seek to achieve its investment objective primarily through investment on a global basis in the equities and equity related instruments (namely, common and preferred stock, and depository receipts) of Infrastructure Companies that are listed or traded on the Regulated Markets set out in Appendix I of the Prospectus.

Fund Managers

Lazard Fund Managers (Ireland) Ltd