Shares Magazine
Quick Stats
| Last Price | £107.86 | Day Change | £0.23 (0.0022%) |
|---|---|---|---|
| Price Date | 7 Dec 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.95 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Infrastructure | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.80% | Annual Management Charge | 0.00% |
| ISIN | IE00BMFH4852 | ||
Fund Objective
The Fund seeks to provide a combination of income and capital appreciation by investing in a portfolio of global infrastructure equity investments.
Fund Managers
ATLAS Infrastructure Partners (UK) Ltd
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