£10.95-£0.05 (-0.0047%)10 Jan 2025
Last Price | £10.95 | Day Change | -£0.05 (-0.0047%) |
---|---|---|---|
Price Date | 10 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.62% |
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 | 0.70% | Annual Management Charge | 0.00% |
ISIN | IE00BDBRBY17 |
Fund Objective
The Fund will seek to invest primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or equity-related securities issued by companies that have substantial assets in, or derive significant revenues from, the infrastructure sector. These securities are listed, traded or dealt in on Regulated Markets worldwide. The infrastructure sector includes but is not limited to utilities (gas, water and electric), highways and railways, mobile towers and satellites, airport services, marine ports and services, and energy storage and transportation.
Fund Managers
First Sentier Investors (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Clarkson PLC | 4,275.00 | 9.90 |
Goodwin PLC | 7,420.00 | 3.34 |
Syncona Limited | 94.00 | 3.07 |
Playtech PLC | 705.00 | 2.77 |
4Imprint Group PLC | 4,815.00 | 2.45 |
Harbourvest Global Private Equity Limited | 2,565.00 | 2.19 |
Fallers
Company | Price | % Chg |
---|---|---|
Cmc Markets PLC | 232.00 | -8.84 |
Wizz Air Holdings PLC | 1,229.00 | -7.59 |
Jupiter Fund Management PLC | 80.00 | -7.41 |
Alpha Group International PLC | 2,180.00 | -6.84 |
Kier Group PLC | 130.20 | -5.92 |
Greggs PLC | 2,082.00 | -5.79 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.