Quick Stats

Last Price £10.94 Day Change £0.13 (0.0119%)
Price Date 8 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 3.21 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.70% Annual Management Charge 0.00%

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 Global Umbrella Fund plc