LF Miton Global Infrastructure Inc B Acc (FUND:BD3H9L2) - Fund price


Fund Report

LF Miton Global Infrastructure Income Fund B Accumulation

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date23/03/2017
NAV 21/02/2020GBX 130.38
Day Change-0.50%
12 Month Yield3.95%
ISINGB00BD3H9L21
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201933.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund----4.5826.444.26
Category----4.1117.121.26
Benchmark----3.8822.092.13
  • Fund: LF Miton Global Infrastructure Income Fund B Accumulation
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 21/02/2020
FundCatBmark
YTD8.974.636.03
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund amis to provide investors with income and long-term capital growth.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEnbridge Inc Energy4.90
IncreaseNextEra Energy Partners LP Utilities4.77
IncreaseXcel Energy Inc Utilities3.94
IncreaseTC Energy Corp Energy3.67
IncreaseAmerican Electric Power Co Inc Utilities3.64
Asset Allocation %
LongShortNet
Stocks98.620.0098.62
Bonds0.000.000.00
Cash1.380.001.38
Other0.000.000.00
Top Stock Regions
Region%
United States40.00
Canada14.62
Eurozone13.91
United Kingdom12.93
Europe - ex Euro4.71
Top Stock Sectors
Stock Sector%
Utilities45.93
Energy19.02
Communication Services17.14
Industrials14.66
Real Estate3.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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