fund
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A
Invests in the equities of infrastructure companies such as airports, roads and utilities.
PRICE (INC)
195.55p
PRICE (ACC)
317.6p
INITIAL CHARGE
4%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.61%
YIELD
3.3%
1 YEAR
-9.28%Prices as at 07 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to achieve an investment return from income and capital growth over the medium to long-term (at least three years). The Fund invests in a diversified portfolio of equity securities issued by companies in the infrastructure sector that are listed, traded or dealt in on Regulated Markets worldwide. The infrastructure sector includes, but is not limited to, utilities (e.g. water and electricity), highways and railways, airports, marine ports and oil and gas storage and transportation.
Fund summary
| Sector | Infrastructure |
|---|---|
| Structure | OEIC |
| Launched | October 2007 |
| Size | £1,391m |
| Yield | 3.3% |
| Dividends paid | Mar & Sep |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.61% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning