Premier Miton Global Infrastructure Income Fund B Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Global Infrastructure Income Fund B Accumulation
Fund1.812.01.5-6.63.9
+/-Cat2.50.70.9-5.12.4
+/-B’mrk10.5-0.9-10.9-7.4-3.4
 
Key Stats
NAV
18/06/2024
 GBX 131.80
Day Change -0.60%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Infrastructure
ISIN GB00BD3H9L21
Fund Size (Mil)
18/06/2024
 GBP 78.38
Share Class Size (Mil)
18/06/2024
 GBP 38.04
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
Trailing Returns (GBP)18/06/2024
YTD2.01
3 Years Annualised0.51
5 Years Annualised2.90
10 Years Annualised-
12 Month Yield 4.10
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 Infrastructure SectorS&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 Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.740.0098.74
Bond0.000.000.00
Property0.000.000.00
Cash1.790.531.26
Other0.000.000.00
Top 5 Regions%
United States39.10
Eurozone21.69
Canada17.06
United Kingdom13.01
Japan4.25
Top 5 Sectors%
Utilities51.16
Energy16.00
Industrials14.63
Communication Services11.30
Real Estate6.91
Top 5 HoldingsSector%
Atlantica Sustainable Infrastruc... UtilitiesUtilities5.39
Enbridge IncEnergyEnergy5.36
Constellation Energy CorpUtilitiesUtilities4.33
Aena SME SAIndustrialsIndustrials4.21
American Tower CorpReal EstateReal Estate3.67
Premier Miton Global Infrastructure Income Fund B Accumulation

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