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Premier Global Infrastructure Income Inclusive - Class A - Income (GBP)

Sell:95.02p Buy:95.02p Change: 2.19p (2.36%)
Prices as at 9 April 2020
Sell:95.02p
Buy:95.02p
Change: 2.19p (2.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:95.02p
Buy:95.02p
Change: 2.19p (2.36%)
Prices as at 9 April 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 62.19%
UK Equities 19.99%
Investment Trusts 12.66%
International Bonds 3.72%
Cash and Equiv. 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 ATLANTICA YIELD 7.26% United Kingdom Electricity
2 NORTHLAND POWER INC 6.25% Canada Electricity
3 CIA DE SANEAMENTO DO PARANA 6.12% Brazil Gas, Water & Multi-utilities
4 CHINA EVERBRIGHT INTERNATIONAL 5.27% Hong Kong Waste & Disposal Services
5 FIRST TR MLP & ENERGY INCOME FD 5.17% Non-Classified Equity Investment Instruments
6 PENNON GROUP 3.95% United Kingdom Gas, Water & Multi-utilities
7 BEIJING ENTERPRISE HLDGS 3.79% Hong Kong Gas, Water & Multi-utilities
8 CENTER COAST MLP&INFRASTRUCTURE FD 3.21% Non-Classified Equity Investment Instruments
9 NATIONAL GRID 3.13% United Kingdom Gas, Water & Multi-utilities
10 CHINA LONGYUAN POWER GROUP CORP LTD 3.09% China Renewable Energy

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 3.06% 3.06%
Telecommunications 0.71% 0.98% 1.69%
Financials