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First State Global Listed Infrastructure Class B - Accumulation (Hedged GBP)

Sell:137.33p Buy:137.33p Change: 1.11p (0.80%)
Prices as at 6 August 2020
Sell:137.33p
Buy:137.33p
Change: 1.11p (0.80%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 August 2020
Sell:137.33p
Buy:137.33p
Change: 1.11p (0.80%)
Prices as at 6 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Risks and key features

Please read the following before you invest.

For more information about the fund, in particular the aims, charges and risks, please read the Key Investor Information Document (KIID). Please read this together with the Vantage Key Features which describe the accounts we offer, how we deal for you, hold your investments and how we can save you money. Once you have read these documents select 'Invest now' for details of how to invest.

Charges and savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No
Ongoing charge (OCF/TER) : 0.94%
Ongoing saving from HL : 0.00%
Net ongoing charge: 0.94%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.85%)