Shares Magazine
£124.58-£1.96 (-0.0157%)06 Nov 2025
| Last Price | £124.58 | Day Change | -£1.96 (-0.0157%) |
|---|---|---|---|
| Price Date | 06 Nov 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.20% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Infrastructure | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | 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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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Itv PLC | 78.51 | 15.97 |
| Jtc PLC | 1,356.00 | 4.95 |
| Oxford Nanopore Technologies PLC | 141.40 | 5.76 |
| Coca-Cola Europacific Partners PLC | 6,950.00 | 3.58 |
| Wpp PLC | 278.90 | 3.18 |
| Hikma Pharmaceuticals PLC | 1,598.00 | 4.99 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Rightmove PLC | 574.20 | -12.39 |
| International Consolidated Airlines Group S.A. | 370.70 | -10.48 |
| Baltic Classifieds Group PLC | 264.50 | -8.00 |
| Me Group International PLC | 173.73 | -8.37 |
| Auto Trader Group PLC | 754.64 | -5.50 |
| Ceres Power Holdings PLC | 342.32 | -9.20 |