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LF Miton Global Infrastructure Income B Acc

Ranked 4 out of 5 in - General Industry over 12 months
All calculations are in GBP unless stated

Managed by

Jim Wright

Objective

To provide investors with income and the prospect of long-term capital growth. The Fund aims to achieve this objective by investing predominantly in global listed equity securities issued by infrastructure companies operating in the infrastructure sector (involved in the movement and storage of goods, people, water and energy). The Fund may also invest in collective investment schemes, cash, near cash, deposits, warrants, money market instruments and other transferable securities. The Fund may utilise derivative and forward contracts for Efficient Portfolio Management purposes only.

Showing fund performance in United Kingdom View performance globally

Performance

General Industry over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.3%
2018 -4.6% -10.3% 9.8% 1.0% -4.1%
2017 0.1% -0.4% -1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
TransCanada Corp ORD 4.69%
Enbridge Inc ORD 4.54%
Xcel Energy Inc ORD 4.51%
Nextera Energy Inc ORD 3.63%
American Tower Corp ORD 3.63%
Nextera Energy Partners LP 3.27%
American Electric Power Company Inc ORD 3.25%
Enel SpA ORD 3.18%
Enterprise Products Partners LP 3.17%
Union Pacific Corp ORD 3.06%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/03/2017
  • Share Class size20Mn
  • Base currencyGBP
  • ISIN GB00BD3H9L21

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.75%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).