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Premier Miton Global Infrastructure Income Class B - Income - GBP

Sell:106.44p Buy:106.44p Change: 0.86p (0.82%)
Prices as at 14 May 2021
Sell:106.44p
Buy:106.44p
Change: 0.86p (0.82%)
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 14 May 2021
Sell:106.44p
Buy:106.44p
Change: 0.86p (0.82%)
Prices as at 14 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.01%
>£1BN and <£3BN 17.90%
>£3BN and <£5BN 5.67%
>£5BN and <£10BN 10.64%
>£10BN and <£20BN 6.14%
>£20BN and <£50BN 37.51%
>£50BN 16.36%
Unknown 2.84%
Debt 0.00%
Cash and Equiv. 0.93%

Equity sectors (Industry Classification Benchmark)

Utilities
57.70%
Telecommunications
15.10%
Energy
12.92%
Industrials
7.76%
Real Estate
3.56%
Consumer Discretionary
2.01%
Cash and Equiv.
0.93%
Utilities
57.70%
Telecommunications
15.10%
Energy
12.92%
Industrial Goods & Services
7.76%
Real Estate
3.56%
Travel & Leisure
2.01%
Cash and Equiv.
0.93%
Electricity
36.42%
Gas, Water & Multi-utilities
21.28%
Telecommunications Service Providers
14.19%
Non-Renewable Energy
12.92%
Industrial Transportation
7.76%
Real Estate Investment Trusts
3.56%
Travel & Leisure
2.01%
Cash and Equiv.
0.93%
Telecommunications Equipment
0.91%
Alternative Electricity
18.91%
Multi-Utilities
18.35%
Conventional Electricity
17.51%
Telecommunications Services
14.19%
Pipelines
12.92%
Railroads
5.09%
Infrastructure REITs
3.56%
Transportation Services
2.67%
Water
2.21%
Travel & Tourism
2.01%
Cash and Equiv.
0.93%
Telecommunications Equipment
0.91%
Gas Distribution
0.73%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 January 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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