Premier Miton Global Infrastructure Income Fund
The fund aims to provide investors with income together with capital growth over the long-term, being five years or more. It is a focused global income fund with a visible and maintainable dividend yield profile.
The fund invests in companies active in infrastructure assets. These are typically companies involved in the movement and storage of goods, people, water, energy and may include:
Regulated businesses including utilities, oil pipelines and transmission of power.
Transportation businesses such as airports, marine ports, bridges and toll roads.
Communication businesses including mobile and fixed line telecommunications.
Key points:
Ambition to grow the income by 4% – 6% per annum.
Approximately 2/3rd of underlying profits of the companies in the portfolio are directly linked to inflation.
Concentrated portfolio holding 40-50 stocks.
A fund with the majority of holdings in stocks with a market cap of > £5bn.
| FUND FACTS | |
|---|---|
| Fund Name | Premier Miton Global Infrastructure Income Fund |
| Fund Manager(s) | Jim Wright |
| Launch Date | 23 Mar 2017 |
| Offer Closes | closed |
| Product Type | OEIC |
| Available as an ISA | Yes |
| Distribution Frequency | Quarterly |
| XD Dates | Dec, Sept, March June |
| Pricing Frequency | Daily |
| Historic Yield | 3.59% |
| Share Class | X |
| Fund Charges | |
| Initial charge: | 0% |
| Fund Manager Ongoing Charge: | 0.96% |
| Total Service Fee p.a. | 0.43% |
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