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Premier Miton Global Infrastructure Income Class B - Income - GBP

Sell:121.60p Buy:121.60p Change: 1.70p (1.42%)
Prices as at 18 May 2022
Sell:121.60p
Buy:121.60p
Change: 1.70p (1.42%)
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 18 May 2022
Sell:121.60p
Buy:121.60p
Change: 1.70p (1.42%)
Prices as at 18 May 2022
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 accumulation 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): 0.96%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.96%
There are other unit types of this fund available:
Class B - Accumulation - GBP (Net ongoing charge 0.96%)

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: £95 million
Number of holdings: 47
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/05/17 to 18/05/18 18/05/18 to 18/05/19 18/05/19 to 18/05/20 18/05/20 to 18/05/21 18/05/21 to 18/05/22
Annual return -4.18% 15.93% 2.04% 12.27% 18.20%

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

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. The fund manager will invest a minimum of 80% of the fund’s assets in shares in companies that operate in the infrastructure industry globally. Such companies will include those involved in the movement and storage of goods, people, water and energy. The fund may also hold other investments which may include, government and corporate (company) bonds, convertible bonds (bonds that can convert into company shares), warrants, collective investment schemes and cash and cash-like investments. The fund may invest in derivatives and forward transactions (these are contracts whose value is based on the change in price of an underlying investment) for the purposes of efficient portfolio management, including hedging (hedging is designed to offset the risk of another investment falling in price). The fund is actively managed which means that the fund manager will manage and adapt the portfolio depending on their assessment of the broad economic environment and market conditions.

Income Details

Historic yield : 3.29%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 30 June 2022 30 September 2022 31 December 2022 31 March 2023
Payment date: 31 July 20224 31 October 20224 31 January 20234 30 April 20234

This data is provided by Broadridge. 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 28 February 2022.

Security Weight
ENBRIDGE INC 6.04%
NEXTERA ENERGY PARTNERS LP 5.14%
ATLANTICA SUSTAINABLE INFRASTCR 4.34%
SSE 3.68%
KDDI CORP 3.51%
E.ON SE 3.51%
XCEL ENERGY INC 3.42%
ALTAGAS LTD 3.38%
ENEL SPA 3.24%
American Tower Corporation American Tower Corp Ord USD0.01 3.11%
Sector Weight
Electricity 35.24%
Gas, Water & Multi-utilities 18.57%
Telecommunications Service Providers 17.57%
Non-Renewable Energy 13.57%
Industrial Transportation 7.20%
Real Estate Investment Trusts 3.11%
Travel & Leisure 2.07%
Cash and Equiv. 2.00%
Telecommunications Equipment 0.66%
Country Weight
United States 36.73%
United Kingdom 17.79%
Canada 14.50%
Germany 9.17%
Italy 6.34%
Japan 4.54%
Hong Kong 2.78%
Cash and Equiv. 2.00%
France 1.34%
Indonesia 1.11%

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 18 May 2022. Data provided by Broadridge, correct as at 31 January 2022.

Broadridge
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.