fund
FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E
Targets 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%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
| Sector | Infrastructure |
|---|---|
| Structure | OEIC |
| Launched | February 2021 |
| Size | £33m |
| Yield | 1.2% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.45% |
| Ongoing Charges Figure | 0.55% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning