Premier...

Price: 162.8000 GBX

Change: icon-up-small 0.99%

Premier Miton Global Infrastructure Income B Acc GBP

Premier Miton Global Infrastructure Income B Acc GBP

ISIN:

GB00BD3H9L21

IA Sector:

IA Infrastructure

Risk level:

5

FE fundinfo Rating:

2 of 5

Accumulation

Price:

162.8000 GBX

15 July 2025

Last change:

icon-up-small 0.99%

1 year change:

icon-up-small 19.71%

5 year annualised return:

6.88%

12 month yield:

4.10%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Premier Miton Global Infrastructure Income B Acc GBP
  • IA Infrastructure
  • IA Infrastructure

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Premier Miton Global Infrastructure Income B Acc GBP 9.83% 12.44% -10.85% 4.71% 19.50%
IA Infrastructure 9.27% 10.48% -4.69% 0.72% 10.45%
IA Infrastructure 9.27% 10.48% -4.69% 0.72% 10.45%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Premier Miton Global Infrastructure Income B Acc GBP 7.60% 6.34% 19.71% 3.60% 6.88%
IA Infrastructure 6.35% 6.16% 10.74% 2.34% 5.28%
IA Infrastructure 6.35% 6.16% 10.74% 2.34% 5.28%

Fund Objective: 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.

Manager name Premier Miton Investors
Manager start date 23 March 2017
Manager Biography 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.
Investment style: Concentrated
Region (geographical) Global
Benchmark IA Infrastructure
Sector IA Infrastructure
FE fundinfo Rating 2 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.00%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 70,239,397.61 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Enbridge inc. 5.00%
Kinder morgan inc delaware 4.11%
Singapore telecommunications limited 4.09%
Altagas ltd. 3.72%
Aena s m es a 3.63%
Wec energy group inc. 3.58%
Duke energy corporation 3.44%
Nisource inc. 3.36%
Dt midstream inc 2.98%
Italgas s.p.a. 2.88%

Sectors

Sectors
Sectors Weight
Electricity Supply 36.58%
Oil & Gas Equipment & Services 17.47%
Telecom, Media & Technology 15.12%
Infrastructure 12.85%
Oil & Gas 9.96%
Telecommunications 8.28%
Water 2.58%
Alternative & Renewable Energy 0.34%
Cash & Cash Equivalents -3.18%

World regions

World regions
Country Weight
USA 38.82%
Canada 15.39%
Italy 8.89%
UK 7.37%
Germany 6.52%
Japan 4.37%
France 4.16%
Singapore 4.09%
Spain 3.63%
Hong Kong 1.71%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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