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Premier Miton Global Infrastructure Income Class B - Accumulation - GBP

Sell:116.57p Buy:116.57p Change: 0.66p (0.57%)
Prices as at 8 March 2021
Sell:116.57p
Buy:116.57p
Change: 0.66p (0.57%)
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 8 March 2021
Sell:116.57p
Buy:116.57p
Change: 0.66p (0.57%)
Prices as at 8 March 2021
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 income 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 - Income - 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: £43 million
Number of holdings: 46
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services SE
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

08/03/16 to 08/03/17 08/03/17 to 08/03/18 08/03/18 to 08/03/19 08/03/19 to 08/03/20 08/03/20 to 08/03/21
Annual return n/a n/a 15.86% 21.40% -7.16%

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

The objective of the fund is 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.

Income Details

Historic yield : 3.51%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 31 March 2021 30 June 2021 30 September 2021 31 December 2021
Payment date: 30 April 20214 31 July 20214 31 October 20214 31 January 20224

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 31 December 2020.

Sector Weight
Electricity 32.92%
Gas, Water & Multi-utilities 23.60%
Telecommunications Service Providers 14.81%
Non-Renewable Energy 12.60%
Industrial Transportation 8.40%
Real Estate Investment Trusts 3.45%
Travel & Leisure 1.80%
Telecommunications Equipment 1.03%
Cash and Equiv. 0.76%
Construction & Materials 0.63%
Country Weight
United States 38.83%
United Kingdom 15.89%
Canada 15.21%
Germany 5.48%
Italy 5.05%
Denmark 4.87%
Japan 2.58%
Spain 2.56%
Hong Kong 2.41%
Australia 2.26%

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 8 March 2021. Data provided by Funds Library, correct as at 30 November 2020.

FundsLibrary
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.