Equity fund investing in public infrastructure companies worldwide.
Prices as at 11 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Sector | Global |
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Structure | OFFSHORE FUND |
Launched | May 2010 |
Size | £1,160m |
Yield | 0.2% |
Charging Basis | |
Dividends paid |
Standard Initial Charge | 0% |
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Initial Charge Via BestInvest | 0% |
Additional Bid/Offer Spread | 0% |
Annual Management Charge | 0.6% |
Ongoing Charges Figure | 1.04% |
The fund seeks capital growth by investing principally its assets in the shares of companies operating in the public infrastructure service business. The sub-fund favours companies operating in water, electricity, telecommunication, energy, waste management or transportation.
Past performance is not a guide to future performance. View full risk warning