Premier Miton Global Infras Inc B Inc
InfrastructurePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
4.38%
NAV
104.50p
Ongoing charge
1%
Latest actual NAV date
13-05-2024
ISIN
GB00BD3H9M38
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Enbridge Inc | 5.50 |
Aena SME SA | 5.07 |
Atlantica Sustainable Infrastructure PLC | 4.93 |
Constellation Energy Corp | 4.66 |
CenterPoint Energy Inc | 3.61 |
AltaGas Ltd | 3.50 |
American Tower Corp | 3.46 |
Duke Energy Corp | 3.41 |
Clearway Energy Inc Class C | 3.25 |
Sempra | 3.21 |
Investment objective
The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies that operate in the infrastructure industry globally.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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