Premier Miton Global Infrastructure Income B Acc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 3.52 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 3.52 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 46,677,800.00 | Launch Date | 23/03/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD3H9L21 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0000 (on 31/05/2020) |
The objective of the fund is to provide an income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Jim Wright
Jim Wright joined Premier Miton in January 2017 and launched the Premier Miton Global Infrastructure Income Fund in March 2017. Jim also took over the management of the Premier Global Infrastructure Income Fund in May 2020. Before joining Premier Miton, Jim managed the Global Duration Equity Portfolio of the British Steel Pension Fund – an in-house listed infrastructure portfolio – from its inception in October 2006 to the time of his announced resignation in October 2016. This portfolio represented over 95% of the fund’s allocation to infrastructure and its success was recognised with a nomination for “Best Use of Infrastructure” at the 2016 Institutional Investor UK & Ireland Awards. Jim is a qualified chartered accountant and holds Masters’ degrees from both Cambridge University and the University of St Andrews.
| Name | Weight |
|---|---|
| Australian Equities | 2.30% |
| Canadian Equities | 15.10% |
| Chinese Equities | 1.10% |
| Danish Equities | 4.90% |
| German Equities | 5.50% |
| Hong Kong Equities | 2.40% |
| Indonesian Equities | 1.00% |
| Italian Equities | 5.10% |
| Japanese Equities | 2.60% |
| Malaysian Equities | 0.60% |
| Money Market | 0.70% |
| Spanish Equities | 8.00% |
| Swiss Equities | 1.40% |
| UK Equities | 10.50% |
| US Equities | 38.80% |
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Canada | 15.00% |
| China | 1.00% |
| Denmark | 5.00% |
| Germany | 4.00% |
| Hong Kong | 2.00% |
| Indonesia | 1.00% |
| Italy | 4.00% |
| Japan | 2.00% |
| Malaysia | 0.00% |
| Money Market | 0.00% |
| Spain | 8.00% |
| Switzerland | 1.00% |
| UK | 12.00% |
| USA | 38.00% |
| Name | Weight |
|---|---|
| Alternative & Renewable Energy | 22.00% |
| Electricity Supply | 30.00% |
| Infrastructure | 9.00% |
| Money Market | 0.00% |
| Oil & Gas | 4.00% |
| Oil & Gas Equipment & Services | 10.00% |
| Telecom, Media & Technology | 12.00% |
| Telecommunications | 6.00% |
| Transport | 2.00% |
| Water | 2.00% |
| Name | Weight |
|---|---|
| ATLANTICA SUSTAINABLE INFRASTC | 5.00% |
| NEXTERA ENERGY PARTNERS LP | 5.00% |
| ORSTED A/S | 5.00% |
| ENBRIDGE INC | 4.00% |
| AMERICAN TOWER CORP | 3.00% |
| UNION PACIFIC CORP | 3.00% |
| VODAFONE GROUP | 3.00% |
| XCEL ENERGY INC | 3.00% |
| NEXTERA ENERGY INC | 2.00% |
| WEC ENERGY GROUP INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.