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Premier Miton Global Infrastructure Income Class B - Income - GBP

Sell:108.95p Buy:108.95p Change: 0.63p (0.58%)
Prices as at 9 April 2021
Sell:108.95p
Buy:108.95p
Change: 0.63p (0.58%)
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 9 April 2021
Sell:108.95p
Buy:108.95p
Change: 0.63p (0.58%)
Prices as at 9 April 2021
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 81.50%
UK Equities 17.83%
Cash and Equiv. 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 ATLANTICA SUSTAINABLE INFRASTCR 5.83% United Kingdom Electricity
2 NEXTERA ENERGY PARTNERS LP 5.73% United States Electricity
3 ORSTED A/S 5.04% Denmark Gas, Water & Multi-utilities
4 ENBRIDGE INC 4.81% Canada Non-Renewable Energy
5 XCEL ENERGY INC 3.96% United States Electricity
6 VODAFONE GROUP 3.92% United Kingdom Telecommunications Service Providers
7 American Tower Corporation American Tower Corp Ord USD0.01 3.23% United States Real Estate Investment Trusts
8 UNION PACIFIC CORP 3.02% United States Industrial Transportation
9 NEXTERA ENERGY INC 2.97% United States Electricity
10 WEC ENERGY GROUP INC 2.88% United States 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
Telecommunications 3.92% 11.40% 15.33%
Real Estate 3.23% 3.23%
Consumer Discretionary 2.01% 2.01%
Energy 12.10% 12.10%
Utilities 11.90% 45.75% 57.65%
Industrials 9.01% 9.01%
Cash and Equiv. 0.67% 0.67%
Total 17.83% 81.50% 0.67% 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 2020. Data provided by FundsLibrary.

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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