To provide investors with a total return which will consist of income and capital growth.
Name | % Net Assets |
---|---|
CINTRA CONCESIONES INFRAESTR TRANSP | 5.2% |
VINCI | 5.0% |
PG&E CORP | 4.4% |
GDF SUEZ | 4.1% |
HAMBURGER HAFEN UND LOGISTIK AG | 4.1% |
ASCIANO LTD | 3.9% |
HAMBURGER HAFEN UND LOGISTIK AG | 3.9% |
AEROPORT DE NEUCHATEL SA | 3.8% |
SPARK INFRASTRUCTURE GROUP | 3.7% |
TRANSCANADA CORP | 3.0% |
Key | % Net Assets |
---|---|
CINTRA CONCESIONES INFRAESTR TRANSP | 5.2% |
VINCI | 5.0% |
PG&E CORP | 4.4% |
GDF SUEZ | 4.1% |
Other | 81.3% |
Date | 30-Oct-2024 |
---|---|
NAV | 214.39p |
Currency | GBP |
Change | -2.90p |
% | -1.33% |
YTD change | 10.80p |
YTD % | 5.30% |
Fund Inception | 04/06/2007 |
---|---|
Fund Manager | n/a |
TER | 1.97 (30-Jun-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.60% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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