fund
First Sentier Responsible Listed Infrastructure B GBP
Targets 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%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
| Sector | Infrastructure |
|---|---|
| Structure | OEIC |
| Launched | February 2021 |
| Size | £39m |
| Yield | 2.5% |
| Dividends paid | Acc units only. |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.85% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning