£1.20£0.01 (0.0042%)420 Dec 2024
Last Price£1.20Day Change£0.01 (0.0042%)
Price Date20 Dec 2024Morningstar Rating4
Shares ClassIncYield4.50%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorInfrastructureFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.82%Annual Management Charge0.00%
ISINGB00BMF7D779

Fund Objective

The Fund aims to generate income and increase in value through investment growth. Over periods of five years, the Fund seeks to achieve an average annual return of OECD G7 Inflation Index + 5.5%, before the deduction of all fees and costs. The Fund invests at least 80% of the Fund’s assets in a diverse range of shares of companies listed on the stock exchanges of developed countries. Such companies will operate across a variety of infrastructure sub-sectors, which may include gas, electricity, water, toll-roads, airports, rail and communication.

Fund Managers

Franklin Templeton Fund Management Ltd