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Premier Miton Global Infrastructure Income Class B - Income - GBP

Sell:97.84p Buy:97.84p Change: 0.19p (0.20%)
Prices as at 26 April 2024
Sell:97.84p
Buy:97.84p
Change: 0.19p (0.20%)
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 26 April 2024
Sell:97.84p
Buy:97.84p
Change: 0.19p (0.20%)
Prices as at 26 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 13.95%
>£3BN and <£5BN 4.87%
>£5BN and <£10BN 18.42%
>£10BN and <£20BN 12.34%
>£20BN and <£50BN 22.06%
>£50BN 17.14%
Unknown 10.97%
Debt 0.00%
Cash and Equiv. 0.25%

Equity sectors (Industry Classification Benchmark)


Utilities
51.47%
Telecommunications
15.89%
Energy
13.32%
Industrials
12.42%
Real Estate
5.48%
Consumer Discretionary
1.16%
Cash and Equiv.
0.25%
Utilities
51.47%
Telecommunications
15.89%
Energy
13.32%
Industrial Goods & Services
12.42%
Real Estate
5.48%
Travel & Leisure
1.16%
Cash and Equiv.
0.25%
Electricity
30.35%
Gas, Water & Multi-utilities
21.13%
Telecommunications Service Providers
15.89%
Non-Renewable Energy
13.32%
Industrial Transportation
12.42%
Real Estate Investment Trusts
5.48%
Travel & Leisure
1.16%
Cash and Equiv.
0.25%
Conventional Electricity
20.92%
Multi-Utilities
18.84%
Telecommunications Services
15.89%
Pipelines
13.32%
Alternative Electricity
9.42%
Railroads
9.11%
Infrastructure REITs
5.48%
Transportation Services
3.31%
Water
2.29%
Travel & Tourism
1.16%
Cash and Equiv.
0.25%

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 December 2023

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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