Fundology

Other building blocks

Property and infrastructure funds

Property companies (REITs) and infrastructure such as energy networks, roads and data centres.

Go to the 62 funds
Funds with a price
62
Typical ongoing charge
0.45% a year · £45 on £10,000
Lowest ongoing charge
0.10% a year

How to compare property and infrastructure funds

What differs from one fund to the next. None of it says which fund to choose.

What it follows
The index a tracker copies, or the strategy a manager follows. Two funds on the same index hold much the same companies. Index funds
Ongoing charge
Taken from the fund’s value every year. 0.20% is about £20 a year on £10,000, before any platform fee. Ongoing charges figure
Income
Accumulating share classes reinvest income inside the fund; distributing ones pay it out as cash. Accumulating or distributing
Currency
Hedged share classes aim to take out currency moves against the pound; unhedged ones keep them. Currency hedging
Returns after inflation
Past returns with UK inflation (CPIH) taken out, dated and sourced. They say nothing certain about the future. How real returns are worked out
Holdings overlap
How much of two funds is the same companies at the same weights. A high figure means owning both is close to owning one. Compare two funds

Funds (62)

Showing 61–62 of 62 property and infrastructure funds, ordered by fund size, largest first. An order is not a ranking of quality.

Property and infrastructure funds: ongoing charge, returns before and after inflation, and size, ordered by fund size, largest first
FundCharge1 year5 years5y real (return over 5 years after inflation)Size
ENRGVH Global Energy Infrastructure PLCGB00BNKVP754TrustISASIPPNot published+4.2%Not availableNot availableNot available
VIPValue and Indexed Property Income Trust PLCGB0008484718TrustISASIPPNot published+11.4%−6.7%−27.1%Not available

As of , at least 15 min delayed

Funds by the index they track

Each page lists every UK fund on one index, by name, with charges and share classes. These are the indices most of the property and infrastructure funds here track.

All index pages

Questions people ask

What are property and infrastructure funds?

Property companies (REITs) and infrastructure such as energy networks, roads and data centres.

How many property and infrastructure funds does Fundology track?

Fundology holds a recorded closing price for 62 UK-listed property and infrastructure funds open to UK investors. The list changes as funds launch and close.

How much do property and infrastructure funds cost?

The typical (median) ongoing charge among the property and infrastructure funds Fundology tracks is 0.45% a year, about £45 a year on every £10,000. The lowest is 0.10%. The charge is taken from the fund’s value rather than billed, and a lower charge does not mean a higher return.

What is worth checking when comparing property and infrastructure funds?

The index or strategy each fund follows, its ongoing charge, whether it reinvests income or pays it out, currency hedging, its size, and how much its holdings overlap with funds already held.

How is this list ordered?

By fund size, largest first, unless another order is chosen. Size says how widely a fund is held, not how good it is, and no order on this page is a recommendation.

Ready-made mixes, property, commodities, trusts and higher-risk products.