Premier Miton Global Infrastructure Income Fund B Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Global Infrastructure Income Fund B Accumulation
Fund--4.626.41.812.0
+/-Cat--0.59.32.50.7
+/-B’mrk--0.74.410.5-0.9
 
Key Stats
NAV
18/01/2022
 GBX 133.90
Day Change 0.22%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Infrastructure
ISIN GB00BD3H9L21
Fund Size (Mil)
17/01/2022
 GBP 93.07
Share Class Size (Mil)
17/01/2022
 GBP 26.72
Max Initial Charge -
Ongoing Charge
29/10/2021
  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. 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)18/01/2022
YTD-1.83
3 Years Annualised10.47
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 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 Accumulation31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top 5 Regions%
United States37.65
United Kingdom17.55
Eurozone16.81
Canada14.04
Japan4.26
Top 5 Sectors%
Utilities58.14
Communication Services13.85
Industrials13.09
Energy11.27
Real Estate3.65
Top 5 HoldingsSector%
Enbridge IncEnergyEnergy5.55
NextEra Energy Partners LPUtilitiesUtilities5.53
Atlantica Sustainable Infrastruc... UtilitiesUtilities4.65
American Tower CorpReal EstateReal Estate3.63
SSE PLCUtilitiesUtilities3.58
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)