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Premier Miton Global Infrastructure Income Class B - Income - GBP

Sell:97.63p Buy:97.63p Change: 0.81p (0.84%)
Prices as at 28 March 2024
Sell:97.63p
Buy:97.63p
Change: 0.81p (0.84%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:97.63p
Buy:97.63p
Change: 0.81p (0.84%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: £93 million
Number of holdings: 45
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -1.28% 19.15% 14.04% -6.48% -3.28%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide an income together with capital growth over the long-term being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The income will be paid four times a year by dividend distributions. The fund manager will invest a minimum of 80% of the fund’s assets in shares in companies that operate in the infrastructure industry globally. Such companies will include those involved in the movement and storage of goods, people, water and energy. The fund may also hold other investments which may include, government and corporate (company) bonds, convertible bonds (bonds that can convert into company shares), warrants, collective investment schemes and cash and cash-like investments. The fund may invest in derivatives and forward transactions (these are contracts whose value is based on the change in price of an underlying investment) for the purposes of efficient portfolio management, including hedging (hedging is designed to offset the risk of another investment falling in price). The fund is actively managed which means that the fund manager will manage and adapt the portfolio depending on their assessment of the broad economic environment and market conditions.

Income Details

Historic yield : 4.40%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 March 2024 1 June 2024 1 September 2024 1 December 2024
Payment date: 30 April 20244 31 July 20244 31 October 20244 31 January 20254

This data is provided by Broadridge. 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 29 February 2024.

Security Weight
ENBRIDGE 5.15%
ATLANTICA SUSTAINABLE INFRASTCR 4.88%
CONSTELLATION ENERGY CORPORATION 4.63%
American Tower Corporation American Tower Corp Ord USD0.01 4.40%
GETLINK SE 4.33%
KDDI CORP. 4.32%
ALTAGAS 4.24%
SEMPRA 3.74%
AENA S.M.E. SA 3.70%
CENTERPOINT ENERGY 2.98%
Sector Weight
Electricity 26.46%
Gas, Water & Multi-utilities 23.27%
Telecommunications Service Providers 16.11%
Non-Renewable Energy 13.56%
Industrial Transportation 13.26%
Real Estate Investment Trusts 5.64%
Travel & Leisure 0.92%
Cash and Equiv. 0.79%
Country Weight
United States 36.26%
Canada 18.13%
United Kingdom 15.57%
Italy 6.74%
Japan 5.88%
France 4.33%
Spain 3.70%
Germany 3.16%
Hong Kong 1.46%
Belgium 1.38%

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 28 March 2024. Data provided by Broadridge, correct as at 30 November 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.