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Premier Miton Global Infrastructure Income Class B - Income - GBP

Sell:116.90p Buy:116.90p Change: 0.20p (0.17%)
Prices as at 25 July 2025
Sell:116.90p
Buy:116.90p
Change: 0.20p (0.17%)
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 25 July 2025
Sell:116.90p
Buy:116.90p
Change: 0.20p (0.17%)
Prices as at 25 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.82%
UK Equities 6.69%
Cash and Equiv. 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 ENBRIDGE 5.81% CAN Non-Renewable Energy
2 DEUTSCHE TELEKOM AG 3.98% DEU Telecommunications Service Providers
3 SINGAPORE TELECOMMUNICATIONS LIMITED 3.82% SGP Telecommunications Service Providers
4 KINDER MORGAN INC DELAWARE 3.71% USA Non-Renewable Energy
5 ALTAGAS 3.67% CAN Gas, Water & Multi-utilities
6 BT GROUP 3.66% GBR Telecommunications Service Providers
7 NISOURCE 3.65% USA Gas, Water & Multi-utilities
8 WEC ENERGY GROUP 3.63% USA Gas, Water & Multi-utilities
9 DUKE ENERGY CORPORATION 3.52% USA Gas, Water & Multi-utilities
10 DT MIDSTREAM INC 3.29% USA Non-Renewable Energy

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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