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LF Miton Global Infrastructure Income Class B - Income - GBP

Sell:102.84p Buy:102.84p Change: 1.37p (1.32%)
Prices as at 13 December 2019
Sell:102.84p
Buy:102.84p
Change: 1.37p (1.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:102.84p
Buy:102.84p
Change: 1.37p (1.32%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Class B - Accumulation - GBP (Net ongoing charge 1.00%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Jim Wright
Fund launch date: 23 March 2017
Sector: Global Equity Income
Fund size: £35 million
Number of holdings: 45
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/12/14 to 12/12/15 12/12/15 to 12/12/16 12/12/16 to 12/12/17 12/12/17 to 12/12/18 12/12/18 to 12/12/19
Annual return n/a n/a n/a -0.67% 15.82%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide investors with income and long-term capital growth. The fund will invest at least 80% in the shares of infrastructure companies worldwide. This can include companies in the utility, energy pipeline and storage, telecommunications and transportation sectors. The fund may also invest in other funds and cash.

Income Details

Historic yield : 4.09%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 31 December 2019 30 June 2020
Payment date: 31 January 20204 31 July 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2019.

Sector Weight
Electricity 33.31%
Non-Renewable Energy 19.82%
Telecommunications Service Providers 15.68%
Gas, Water & Multi-utilities 12.70%
Industrial Transportation 8.52%
Travel & Leisure 3.27%
Real Estate Investment Trusts 3.07%
Telecommunications Equipment 1.34%
Construction & Materials 1.30%
Cash and Equiv. 1.00%
Country Weight
United States 38.52%
Canada 15.97%
United Kingdom 14.44%
Italy 6.31%
Japan 4.21%
Spain 3.57%
Denmark 3.44%
Australia 3.41%
Hong Kong 1.81%
Switzerland 1.66%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 13 December 2019. Data provided by Funds Library, correct as at 30 November 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.