£1.15£-0.00 (-0.0009%)14 Jan 2025
Last Price | £1.15 | Day Change | £-0.00 (-0.0009%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.63% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Infrastructure | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.82% | Annual Management Charge | 0.00% |
ISIN | GB00BMF7D886 |
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
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,698.00 | 19.24 |
Currys PLC | 91.15 | 11.16 |
Vistry Group PLC | 564.05 | 9.63 |
Ashmore Group PLC | 155.20 | 5.65 |
Workspace Group PLC | 453.69 | 4.90 |
Just Group PLC | 151.85 | 5.01 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 455.00 | -3.40 |
Oxford Nanopore Technologies PLC | 136.60 | -3.39 |
Aston Martin Lagonda Global Holdings PLC | 99.30 | -1.88 |
Anglo American PLC | 2,436.50 | -1.44 |
Rentokil Initial PLC | 372.70 | -1.27 |
Pacific Horizon Investment Trust PLC | 573.00 | -1.04 |