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LF Miton Global Infrastructure Income Class B - Income - GBP

Sell:103.65p Buy:103.65p Change: 0.74p (0.71%)
Prices as at 12 August 2020
Sell:103.65p
Buy:103.65p
Change: 0.74p (0.71%)
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 12 August 2020
Sell:103.65p
Buy:103.65p
Change: 0.74p (0.71%)
Prices as at 12 August 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 16.86%
>£3BN and <£5BN 1.44%
>£5BN and <£10BN 9.91%
>£10BN and <£20BN 7.32%
>£20BN and <£50BN 42.67%
>£50BN 15.24%
Unknown 5.63%
Debt 0.00%
Cash and Equiv. 0.93%

Equity sectors (Industry Classification Benchmark)

Utilities
49.22%
Telecommunications
19.14%
Energy
16.39%
Industrials
7.82%
Managed Funds
4.57%
Consumer Discretionary
1.93%
Cash and Equiv.
0.93%
Non-Classified
< 0.1%
Utilities
49.22%
Telecommunications
19.14%
Energy
16.39%
Industrial Goods & Services
6.73%
Managed Funds
4.57%
Travel & Leisure
1.93%
Construction & Materials
1.09%
Cash and Equiv.
0.93%
Non-Classified
< 0.1%
Electricity
31.72%
Gas, Water & Multi-utilities
17.50%
Telecommunications Service Providers
16.73%
Non-Renewable Energy
16.39%
Industrial Transportation
6.73%
Managed Funds
4.57%
Telecommunications Equipment
2.40%
Travel & Leisure
1.93%
Construction & Materials
1.09%
Cash and Equiv.
0.93%
Non-Classified
< 0.1%
Conventional Electricity
21.39%
Telecommunications Services
16.73%
Pipelines
16.39%
Multi-Utilities
15.12%
Alternative Electricity
10.33%
Managed Funds
4.57%
Railroads
3.42%
Transportation Services
3.31%
Telecommunications Equipment
2.40%
Travel & Tourism
1.93%
Water
1.44%
Engineering & Contracting Services
1.09%
Gas Distribution
0.94%
Cash and Equiv.
0.93%
Non-Classified
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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. Data accurate as at 31 March 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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