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%

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