Hanetf Ii Icav INFRASTRUCTURE CAP PREFERRED INC ETF USD (PFFI)

Sell: $19.768|Buy: $19.856|Change: 0.09 (-0.52%)

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Open

$19.80

Previous close

$19.717

Trade high

$19.824

Income frequency

Monthly

Year low

$19.80

Year high

$20.03

Replication method

NOT Applicable

Volume

179

Type

UCITS

Yes

Dividend yield

–

Ongoing charge

ISIN

IE0008LRGGP4

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
Energy Transfer Lp 9.250% Perp Sr:I	3.71
Sce Trust Iv Flt Perp Sr:J	3.62
Banc Of California Inc Flt Perp Sr:F	3.35
Ny Comunity Cap Trust V	3.21
Merchants Bancorp 7.625% Perp	3.05
Enbridge Inc Flt Perp Sr:R	2.48
Pitney Bowes Inc 6.700% 03/07/43	2.42
Pebblebrook Hotel Trust 6.375% Perp Sr:e	2.34
Live Oak Bancshares 8.375% Perp Sr:A	2.26
Navient Corp 6.000% 12/15/43	2.19

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.52
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is to achieve long term investment returns, primarily by investing in a portfolio of preferred, hybrid, and income generating securities that may have the potential to maximise income and achieve capital appreciation.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

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.