Premier Miton Global Infrastructure Income Fund F AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.9 | 12.3 | 1.6 | -6.4 | 6.1 |
![]() | +/-Cat | 2.6 | 0.9 | 1.0 | -4.8 | 2.4 |
![]() | +/-B’mrk | 10.6 | -0.6 | -10.8 | -7.1 | -1.7 |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 14/08/2024 | GBX 142.50 | |
Day Change | 0.42% | |
Morningstar Category™ | Sector Equity Infrastructure | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | GB00BD3H9N45 | |
Fund Size (Mil) 14/08/2024 | GBP 79.56 | |
Share Class Size (Mil) 14/08/2024 | GBP 4.09 | |
Max Initial Charge | 7.00% | |
Ongoing Charge 12/02/2024 | 0.75% |
Investment Objective: Premier Miton Global Infrastructure Income Fund F 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 F Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.74 |
![]() | ![]() | 4.21 |
![]() | ![]() | 3.83 |
![]() | ![]() | 3.62 |
![]() | ![]() | 3.56 |
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Premier Miton Global Infrastructure Income Fund F Accumulation |