£14.99£0.08 (0.0053%)424 Dec 2024
Last Price£14.99Day Change£0.08 (0.0053%)
Price Date24 Dec 2024Morningstar Rating4
Shares ClassIncYield1.77%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.85%Annual Management Charge0.00%
ISINIE00BDBBQ150

Fund Objective

The Fund’s investment objective is to achieve long-term stable growth comprised of regular and consistent income from dividends and interest, plus capital growth, from a portfolio of global infrastructure securities. The Fund will invest at least 80% of its Net Asset Value in infrastructure companies via equity and equity-related securities listed or traded on Regulated Markets in the G7 countries of the United States, United Kingdom, Japan, Germany, France, Italy and Canada, and equity and equity-related securities listed or traded on Regulated Markets of other developed countries and Emerging Market Countries, including India.

Fund Managers

Franklin Templeton International Services S.à r.l.