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ETF · Partial data

Infrastructure Capital Preferred Income UCITS ETF Distributing

ISIN IE0008LRGGP4 Ticker ASWN Exchange Xetra (Germany) Currency EUR
€16.38
+0.78% today
Indicative data, 15 min delayed

What is Infrastructure Capital Preferred Income UCITS ETF Distributing

Infrastructure Capital Preferred Income UCITS ETF Distributing falls under the Other Bond category, with the top three holdings being CTO Realty Growth Inc. (1.6%), Oaktree Capital Group LLC 6.625% PFD UT A (1.0%) and Global Net Lease Inc (0.9%).

Price history

TER (annual cost)
0.8% annual
Assets under management
Not available
Distribution policy
Not available
Fund domicile
UK
Launch date
September 17, 2025

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
The distribution policy (accumulating or distributing) isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.8% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.