fund
PREMIER MITON GLOBAL INFRASTRUCTURE INCOME F
PRICE (INC)
96.86p
PRICE (ACC)
125.6p
INITIAL CHARGE
7%
0%
ANNUAL MANAGEMENT CHARGE
0.5%
ONGOING CHARGE
0.75%
YIELD
4.8%
1 YEAR
-13.94%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | Infrastructure |
|---|---|
| Structure | OEIC |
| Launched | March 2017 |
| Size | £93m |
| Yield | 4.8% |
| Dividends paid | January, April, July, September, December |
Charges
| Standard Initial Charge | 7% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.5% |
| Ongoing Charges Figure | 0.75% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning