Premier Miton Global Infrastructure Income Fund B IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | 12.0 | 1.3 | -6.6 | -0.1 | |
+/-Cat | 2.5 | 0.7 | 0.7 | -5.1 | 1.2 | |
+/-B’mrk | 10.5 | -0.9 | -11.1 | -7.4 | -2.7 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 17/05/2024 | GBX 104.20 | |
Day Change | -0.10% | |
Morningstar Category™ | Sector Equity Infrastructure | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | GB00BD3H9M38 | |
Fund Size (Mil) 17/05/2024 | GBP 84.63 | |
Share Class Size (Mil) 17/05/2024 | GBP 32.79 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.00% |
Investment Objective: Premier Miton Global Infrastructure Income Fund B Income |
The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies that operate in the infrastructure industry globally. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jim Wright 23/03/2017 | ||
Inception Date 23/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Infrastructure Sector | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Premier Miton Global Infrastructure Income Fund B Income | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Enbridge Inc | Energy | 5.50 |
Aena SME SA | Industrials | 5.07 |
Atlantica Sustainable Infrastruc... | Utilities | 4.93 |
Constellation Energy Corp | Utilities | 4.66 |
CenterPoint Energy Inc | Utilities | 3.61 |
Increase Decrease New since last portfolio | ||
Premier Miton Global Infrastructure Income Fund B Income |