Premier Miton Global Infrastructure Income Fund B AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.8 | 12.0 | 1.5 | -6.6 | 3.2 |
![]() | +/-Cat | 2.5 | 0.7 | 0.9 | -5.1 | 3.2 |
![]() | +/-B’mrk | 10.5 | -0.9 | -10.9 | -7.4 | -1.7 |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 26/07/2024 | GBX 134.80 | |
Day Change | -0.15% | |
Morningstar Category™ | Sector Equity Infrastructure | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | GB00BD3H9L21 | |
Fund Size (Mil) 26/07/2024 | GBP 77.29 | |
Share Class Size (Mil) 26/07/2024 | GBP 36.58 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.00% |
Investment Objective: Premier Miton Global Infrastructure Income Fund B Accumulation |
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 Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.51 |
![]() | ![]() | 4.64 |
![]() | ![]() | 4.06 |
![]() | ![]() | 3.93 |
![]() | ![]() | 3.88 |
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Premier Miton Global Infrastructure Income Fund B Accumulation |