|Last Price||£10.94||Day Change||£0.13 (0.0119%)|
|Price Date||8 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||3.21 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.70%||Annual Management Charge||0.00%|
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.
First Sentier Investors Global Umbrella Fund plc
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