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| ISIN | JE00BYR8GK67 | Fund type | Closed Ended Investment Company | |||
| Fund manager | 3i Asset Management ... | Last NAV | 3.26 GBP 24-04-2024 | |||
| IMA Sector | NA | OCF | n/a n/a | |||
| Morningstar category™ | Other | 1 year yield | 4.27 % | |||
| Morningstar overall rating | ShareDealing | |||||
| Morningstar overall risk | n/a | ISA | ||||
| Launch date | 13-03-2007 | SIPP | ||||
| Fund size | 1,813,078,816.00 | |||||
Fund objective
The Company invests in a diversified portfolio of infrastructure companies with a focus on UK and Europe and provide shareholders with a targeted total return of 8% to10% p.a. over the medium term, with a progressive annual dividend per share.Fund performance
Top 10 holdings
| 1 | Elenia | 21.68 % |  |
|---|---|---|---|
| 2 | Awg | 14.74 % | |
| 3 | Oystercatcher | 10.67 % | |
| 4 | Infinis | 9.64 % | |
| 5 | Tcr | 8.61 % | |
| 6 | Cross London Trains (“xlt”) | 6.59 % | |
| 7 | Esvagt | 5.91 % | |
| 8 | Wireless Infrastructure Group | 4.11 % | |
| 9 | Valorem SA | 2.62 % | |
| 10 | Elgin | 2.56 % | |
Asset allocation
Sector allocation
Geographical breakdown
United States
0.00%
0.00%
Canada
0.00%
0.00%
Latin America
0.00%
0.00%
United Kingdom
0.00%
0.00%
Eurozone
0.00%
0.00%
Europe - ex Euro
0.00%
0.00%
Europe - Emerging
0.00%
0.00%
Africa
0.00%
0.00%
Middle East
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia - Developed
0.00%
0.00%
Asia - Emerging
0.00%
0.00%
Not Classified
100.00 %
100.00 %
100%
50%
0%