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Premier Miton Global Infrastructure Income Class B - Accumulation - GBP

Sell:125.00p Buy:125.00p Change: 0.90p (0.73%)
Prices as at 18 April 2024
Sell:125.00p
Buy:125.00p
Change: 0.90p (0.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:125.00p
Buy:125.00p
Change: 0.90p (0.73%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 83.17%
UK Equities 16.57%
Cash and Equiv. 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 ENBRIDGE 5.45% Canada Non-Renewable Energy
2 ATLANTICA SUSTAINABLE INFRASTCR 5.25% United Kingdom Electricity
3 CONSTELLATION ENERGY CORPORATION 4.55% United States Electricity
4 American Tower Corporation American Tower Corp Ord USD0.01 4.22% United States Real Estate Investment Trusts
5 GETLINK SE 3.71% France Industrial Transportation
6 ALTAGAS 3.59% Canada Gas, Water & Multi-utilities
7 SEMPRA 3.55% United States Gas, Water & Multi-utilities
8 ENEL - SPA 3.55% Italy Electricity
9 BT GROUP 3.40% United Kingdom Telecommunications Service Providers
10 AENA S.M.E. SA 3.31% Spain Industrial Transportation

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
Telecommunications 4.53% 11.36% 15.89%
Real Estate 5.48% 5.48%
Consumer Discretionary 1.16% 1.16%
Energy 13.32% 13.32%
Utilities 10.88% 40.59% 51.47%
Industrials 12.42% 12.42%
Cash and Equiv. 0.25% 0.25%
Total 16.57% 83.17% 0.25% 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 December 2023. Data provided by Broadridge.

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