£10.95-£0.05 (-0.0047%)310 Jan 2025
Last Price£10.95Day Change-£0.05 (-0.0047%)
Price Date10 Jan 2025Morningstar Rating3
Shares ClassIncYield2.62%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.70%Annual Management Charge0.00%
ISINIE00BDBRBY17

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