LF Miton Global Infrastructure Inc B Inc (FUND:BD3H9M3) - Fund price


Fund Report

LF Miton Global Infrastructure Income Fund B Income

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date23/03/2017
NAV 23/08/2019GBX 108.99
Day Change-0.72%
12 Month Yield3.99%
ISINGB00BD3H9M38
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201920.27 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

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-----4.5926.78
Category-----4.1118.72
Benchmark-----3.8822.51
  • Fund: LF Miton Global Infrastructure Income Fund B Income
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD26.8318.2020.70
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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEnbridge Inc Energy6.01
TransCanada Corp Energy5.52
Xcel Energy Inc Utilities3.74
NextEra Energy Partners LP Utilities3.58
IncreaseNational Express Group PLC Industrials3.29
Asset Allocation %
LongShortNet
Stocks98.130.0098.13
Bonds0.000.000.00
Cash1.870.001.87
Other0.000.000.00
Top Stock Regions
Region%
United States42.51
Canada18.62
Eurozone16.54
United Kingdom6.31
Asia - Emerging4.47
Top Stock Sectors
Stock Sector%
Utilities39.63
Energy23.60
Communication Services18.42
Industrials18.35
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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