121.49p-0.81p (-0.0067%)208 Nov 2024
Last Price121.49pDay Change-0.81p (-0.0067%)
Price Date08 Nov 2024Morningstar Rating2
Shares ClassAccYield6.59%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorInfrastructureFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.54%Annual Management Charge0.00%
ISINGB00BGV7K905

Fund Objective

The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term (3-5 years). The Fund seeks to meet its objectives by investing primarily (70% +) in listed equities, whose primary activity or exposure is within the alternative income sector, which includes REITs and Investment Trusts which operate in areas such as Asset Lending, Direct Lending, Infrastructure Debt and Equity, Property, Structured Credit Investments and Renewables.

Fund Managers

Valu-Trac Investment Management Limited