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Ark Invest Ucits Icav RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE (BRIK)
Open
462.95p
Previous close
458.525p
Trade high
462.95p
Income frequency
Semi-annually
Year low
360.00p
Year high
462.95p
Replication method
Physical Full
Volume
3,326
Type
ETF
UCITS
Yes
Dividend yield
2.23%
Ongoing charge
0.45
ISIN
IE000QUCVEN9
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 02/02/2026 | % of assets |
|---|---|
| Compania de Saneamento de Minas Gerais - COPASA MG | 3.01 |
| Solaria Energia y Medio Ambiente SA | 2.22 |
| MTR Corp Ltd | 2.11 |
| EDP Renovaveis SA | 2.09 |
| Ormat Technologies Inc | 2.08 |
| Isa Energia Brasil SA Participating Preferred | 2.01 |
| CPFL Energia SA | 1.99 |
| Ferrovial SE | 1.96 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 1.87 |
| Acciona SA | 1.85 |
Investment objective
The sustainable investment objective of the Fund is to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index (the “Index”) which seeks to provide exposure to global infrastructure development in a way that balances economic, environmental and social objectives, including companies involved in maintaining and upgrading the existing infrastructure of more industrialised economies, companies developing the new infrastructure required for the economic advancement of less industrialised economies and companies involved in the development of the environmental and social infrastructure needed for our transition to a greener, fairer economy. The Fund is passively managed.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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