Premier Miton Global Infrastructure Income Fund B Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Global Infrastructure Income Fund B Accumulation
Fund--4.626.41.83.7
+/-Cat--0.59.32.50.1
+/-B’mrk--0.74.410.50.6
 
Key Stats
NAV
24/06/2021
 GBX 128.00
Day Change -0.08%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BD3H9L21
Fund Size (Mil)
24/06/2021
 GBP 53.59
Share Class Size (Mil)
24/06/2021
 GBP 20.21
Max Initial Charge -
Ongoing Charge
12/02/2021
  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.
Returns
Trailing Returns (GBP)24/06/2021
YTD5.09
3 Years Annualised10.14
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.54
Management
Manager Name
Start Date
Jim Wright
23/03/2017
Inception Date
23/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Global Equity IncomeS&P Global Infrastructure TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton Global Infrastructure Income Fund B Accumulation28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.120.0099.12
Bond0.000.000.00
Property0.000.000.00
Cash0.880.000.88
Other0.000.000.00
Top 5 Regions%
United States39.31
United Kingdom17.45
Canada14.82
Eurozone11.62
Europe - ex Euro6.13
Top 5 Sectors%
Utilities57.91
Communication Services16.23
Energy11.24
Industrials10.97
Real Estate3.63
Top 5 HoldingsSector%
NextEra Energy Partners LPUtilitiesUtilities5.93
Enbridge IncEnergyEnergy5.59
Atlantica Sustainable Infrastruc... UtilitiesUtilities5.01
Orsted A/SUtilitiesUtilities4.64
Vodafone Group PLCCommunication ServicesCommunication Services4.00
Premier Miton Global Infrastructure Income Fund B Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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