£15.06£0.03 (0.0020%)13 Dec 2024
Last Price | £15.06 | Day Change | £0.03 (0.0020%) |
---|---|---|---|
Price Date | 13 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.77% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Fund Size | 0.00 | |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
ISIN | IE00BDBBQ150 |
Fund Objective
The Fund’s investment objective is to achieve long-term stable growth comprised of regular and consistent income from dividends and interest, plus capital growth, from a portfolio of global infrastructure securities. The Fund will invest at least 80% of its Net Asset Value in infrastructure companies via equity and equity-related securities listed or traded on Regulated Markets in the G7 countries of the United States, United Kingdom, Japan, Germany, France, Italy and Canada, and equity and equity-related securities listed or traded on Regulated Markets of other developed countries and Emerging Market Countries, including India.
Fund Managers
Franklin Templeton International Services S.à r.l.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Rentokil Initial PLC | 412.90 | 3.51 |
Beazley PLC | 839.50 | 2.94 |
Wood Group (John) PLC | 69.50 | 2.89 |
Hicl Infrastructure PLC | 120.40 | 2.56 |
Mitie Group PLC | 111.00 | 2.40 |
Diageo PLC | 2,618.50 | 2.35 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 104.50 | -5.86 |
Hochschild Mining PLC | 213.00 | -5.75 |
Wizz Air Holdings PLC | 1,463.00 | -5.73 |
Cmc Markets PLC | 262.50 | -3.31 |
Ceres Power Holdings PLC | 168.10 | -3.11 |
4Imprint Group PLC | 4,865.00 | -3.09 |
Risers/fallers data from previous trading day.