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

Sell:115.55p Buy:115.55p Change: 0.58p (0.50%)
Prices as at 12 November 2019
Sell:115.55p
Buy:115.55p
Change: 0.58p (0.50%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:115.55p
Buy:115.55p
Change: 0.58p (0.50%)
Prices as at 12 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 64.11%
UK Equities 16.77%
Investment Trusts 13.28%
International Bonds 3.86%
Cash and Equiv. 1.40%
UK Corporate Bonds 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 ATLANTICA YIELD 6.78% United Kingdom Electricity
2 CHINA EVERBRIGHT INTERNATIONAL 5.93% Hong Kong Waste & Disposal Services
3 NORTHLAND POWER INC 5.88% Canada Electricity
4 CIA DE SANEAMENTO DO PARANA 5.88% Brazil Gas, Water & Multi-utilities
5 FIRST TR MLP & ENERGY INCOME FD 5.18% Non-Classified Equity Investment Instruments
6 BEIJING ENTERPRISE HLDGS 4.01% Hong Kong Gas, Water & Multi-utilities
7 CENTER COAST MLP&INFRASTRUCTURE FD 4.00% Non-Classified Equity Investment Instruments
8 METRO PACIFIC INVESTMENTS CO 3.50% Philippines Gas, Water & Multi-utilities
9 CHINA LONGYUAN POWER GROUP CORP LTD 2.93% China Renewable Energy
10 PENNON GROUP 2.91% United Kingdom Gas, Water & Multi-utilities

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 2.39% 2.39%
Telecommunications 0.91% 0.91%
Financials 2.42% 13.28% 15.69%
Energy 8.13% 8.13%
Utilities 16.77% 45.56% 62.34%
Industrials 4.69% 4.69%
Oil & Gas 1.75% 1.75%
Utilities 0.58% 2.11% 2.69%
Cash and Equiv. 1.40% 1.40%
Total 16.77% 64.11% 0.58% 3.86% 13.28% 1.40% 100.00%
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 as at 31 July 2019. Data provided by FundsLibrary.

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