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PGIT Securities 2020 plc (PGIZ) GBP0.01 ZDP

Sell:119.00p Buy:123.00p 0 Change: No change
Market closed Prices as at close on 19 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:119.00p
Buy:123.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:119.00p
Buy:123.00p
Change: No change
Market closed Prices as at close on 19 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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.

Objective

To achieve a high income and to realize long term growth in the capital value of its portfolio. The Company will seek to achieve these objectives by investing principally in the equity and equity-related securities of companies operating primarily in the energy and water sectors, as well as other infrastructure investments.
Security Weight
CIA Saneamento Do Parana-SANEPAR Participating Pre 6.72%
China Everbright International Ltd 6.51%
National Grid Ord 12, 204/473p 5.69%
Pennon Group Ord 40.7p 5.00%
Beijing Enterprises Holdings Ltd 4.54%
Enbridge Inc 4.38%
OPG Power Ventures Ord 0.0147p 4.05%
First Trust MLP & Energy Inc Fund 3.98%
China Longyuan Power Group Corp Ltd Class H 3.88%
Atlantic 3.83%
Sector Weight
Utilities 51.97%
Industrials 19.81%
Energy 10.66%
Consumer Defensive 3.83%
Financial Services 2.22%
Technology 0.41%
Basic Materials 0.12%
Real Estate 0.01%
Country Weight
United Kingdom 16.94%
China 15.93%
United States 15.20%
Brazil 11.11%
Canada 8.91%
Hong Kong 4.54%
India 4.05%
Greece 3.83%
Philippines 2.94%
United Arab Emirates 2.34%

Fee Structure

Management fee of 0.75% of GA. No performance fee will be payable to the investment manager.

Dividend Policy

Shareholders will receive quarterly dividends in March, June, September, and December of each year.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

James Smith

Manager Bio

James Smith joined Premier Asset Management in 2012 and is the fund manager. James joined Premier from Utilico, where he spent 14 years specialising in the global utilities, transportation infrastructure and renewable energy sectors. James is a Chartered Accountant and Barrister.

Board Of Directors

Gillian Nott Chairman, Melville Trimble, Victoria Muir

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.