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FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E

Bestinvest LogoTargets income and capital growth from infrastructure shares worldwide.

PRICE (INC)

-

PRICE (ACC)

105.42p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.45%

ONGOING CHARGE

0.55%

YIELD

1.2%

1 YEAR
-11.54%
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Prices as at 29 Nov 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 5 years). The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity or equity-related 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. gas, water and electricity), highways and rail tracks, airports and energy storage and transportation.

Fund summary

SectorInfrastructure
StructureOEIC
LaunchedFebruary 2021
Size£33m
Yield1.2%
Dividends paidAccumulation units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.45%
Ongoing Charges Figure0.55%

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