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First Sentier Responsible Listed Infrastructure B GBP

Bestinvest LogoTargets income and capital growth from infrastructure shares worldwide.

PRICE (INC)

109.97p

PRICE (ACC)

109.97p

INITIAL CHARGE

4%

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.85%

YIELD

2.5%

1 YEAR
-6.30%
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Prices as at 19 May 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 long term (at least five years). The Fund invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and rail tracks, airports, and oil and gas storage and transportation. The Fund’s manager intends to invest in a portfolio which is diversified by infrastructure sector, country and asset type/business model.

Fund summary

SectorInfrastructure
StructureOEIC
LaunchedFebruary 2021
Size£39m
Yield2.5%
Dividends paidAcc units only.

Charges

Standard Initial Charge4%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.85%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning