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Premier Miton Global Infrastructure Income Class B - Income - GBP

Sell:104.00p Buy:104.00p Change: 0.50p (0.48%)
Prices as at 16 August 2024
Sell:104.00p
Buy:104.00p
Change: 0.50p (0.48%)
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 16 August 2024
Sell:104.00p
Buy:104.00p
Change: 0.50p (0.48%)
Prices as at 16 August 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 86.20%
UK Equities 13.13%
Cash and Equiv. 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 ENBRIDGE 5.50% Canada Non-Renewable Energy
2 AENA S.M.E. SA 5.07% Spain Industrial Transportation
3 ATLANTICA SUSTAINABLE INFRASTCR 4.93% United Kingdom Electricity
4 CONSTELLATION ENERGY CORPORATION 4.66% United States Electricity
5 CENTERPOINT ENERGY 3.61% United States Gas, Water & Multi-utilities
6 ALTAGAS 3.50% Canada Gas, Water & Multi-utilities
7 American Tower Corporation American Tower Corp Ord USD0.01 3.46% United States Real Estate Investment Trusts
8 DUKE ENERGY CORPORATION 3.41% United States Gas, Water & Multi-utilities
9 CLEARWAY ENERGY INC 3.25% United States Electricity
10 SEMPRA 3.21% 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 2.36% 13.13% 15.49%
Real Estate 4.50% 4.50%
Energy 10.94% 10.94%
Utilities 10.77% 45.17% 55.94%
Industrials 12.47% 12.47%
Cash and Equiv. 0.67% 0.67%
Total 13.13% 86.20% 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 30 April 2024. Data provided by Broadridge.

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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