We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Premier Miton Global Infrastructure Income Class B - Accumulation - GBP

Sell:148.30p Buy:148.30p Change: 0.80p (0.54%)
Prices as at 24 December 2024
Sell:148.30p
Buy:148.30p
Change: 0.80p (0.54%)
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 24 December 2024
Sell:148.30p
Buy:148.30p
Change: 0.80p (0.54%)
Prices as at 24 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.21%
UK Equities 10.92%
Cash and Equiv. 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 ENBRIDGE 5.74% Canada Non-Renewable Energy
2 BT GROUP 4.60% United Kingdom Telecommunications Service Providers
3 American Tower Corporation American Tower Corp Ord USD0.01 4.11% United States Real Estate Investment Trusts
4 DUKE ENERGY CORPORATION 3.83% United States Gas, Water & Multi-utilities
5 CLEARWAY ENERGY INC 3.59% United States Electricity
6 ALTAGAS 3.44% Canada Gas, Water & Multi-utilities
7 AENA S.M.E. SA 3.33% Spain Industrial Transportation
8 NISOURCE 3.17% United States Gas, Water & Multi-utilities
9 NEXTERA ENERGY 3.10% United States Electricity
10 SOFTBANK CORP. 3.05% Japan Telecommunications Service Providers

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 5.55% 13.93% 19.48%
Real Estate 5.19% 5.19%
Energy 13.57% 13.57%
Utilities 5.37% 45.09% 50.47%
Industrials 10.42% 10.42%
Cash and Equiv. 0.87% 0.87%
Total 10.92% 88.21% 0.87% 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 August 2024. Data provided by Broadridge.

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
Invest now