Investment trust
0A1J Kayne Anderson Energy Infrastructure Fund, Inc.
ISIN US4866061066
- Property & infrastructure
- Investment trust
- Distributing
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +18.4%
- +14.7% after inflation (UK CPIH)
- 3 years
- +59.8%
- +44.2% after inflation (UK CPIH)
- 5 years
- +77.8%
- +39.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,778 — about £1,390 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Kayne Anderson Energy Infrastructure Fund, Inc. is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- 0A1J
- ISIN
- US4866061066
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United States
- Currency hedged
- No
- Category
- Property & infrastructure
Questions people ask
Is 0A1J accumulating or distributing?
0A1J is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of 0A1J?
The ISIN of 0A1J is US4866061066. An ISIN identifies one exact share class of a fund; 0A1J is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.