LSE - Delayed Quote GBp

Premier Global Infrastructure Income Fund Class C Accumulation Shares (0P00015BBX.L)

155.80 -0.10 (-0.06%)
At close: September 24 at 9:00 PM GMT+1
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DELL
  • Previous Close 155.90
  • YTD Return 7.36%
  • Expense Ratio 0.00%
  • Category Sector Equity Infrastructure
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 35.3M
  • Beta (5Y Monthly) 0.86
  • Yield 3.84%
  • 5y Average Return --
  • Holdings Turnover 244.70%
  • Last Dividend 0.02
  • Inception Date Feb 2, 2015

The fund seeks to provide investors with a regular and growing income together with long-term capital growth by investing globally in securities issued by companies operating in the infrastructure industry.The Fund will invest (either directly or indirectly) in companies involved in ownership and operation of infrastructure assets, including (but not limited to) electricity, water, gas, telecommunications, airports, roads, railways, seaports and social infrastructure assets (such as hospitals or prisons). The Fund will hold principally listed equities, but also fixed income investments such as bonds (including hybrid and convertible bonds). The Fund will seek to maintain a reasonable level of regional and sectoral diversification.

Premier Portfolio Managers Limited

Fund Family

Sector Equity Infrastructure

Fund Category

35.3M

Net Assets

2015-02-02

Inception Date

Performance Overview: 0P00015BBX.L

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Trailing returns as of 9/24/2021. Category is Sector Equity Infrastructure.

YTD Return

0P00015BBX.L
7.36%
Category
8.70%
 

1-Year Return

0P00015BBX.L
14.63%
Category
9.84%
 

3-Year Return

0P00015BBX.L
5.77%
Category
3.31%
 

5-Year Return

0P00015BBX.L
7.36%
Category
5.45%
 

Holdings: 0P00015BBX.L

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Top 10 Holdings (39.38% of Total Assets)

SymbolCompany% Assets
ENB.TO
Enbridge Inc. 5.37%
NEP
NextEra Energy Partners, LP 5.35%
AY.L
AY.L 5.22%
XEL
Xcel Energy Inc. 4.13%
ORSTED
ORSTED 3.69%
DTE.DE
Deutsche Telekom AG 3.50%
AMT
American Tower Corporation 3.49%
00006.HK
00006.HK 2.97%
VOD.L
Vodafone Group Public Limited Company 2.84%
UNP
Union Pacific Corporation 2.82%

Sector Weightings

Sector0P00015BBX.L
Utilities   59.56%
Industrials   11.75%
Energy   10.99%
Real Estate   3.52%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P00015BBX.L

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Research Reports: 0P00015BBX.L

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