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Premier Global Infrastructure Income Fund Class A Income Shares (0P00000DDY.L)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.91%
Stocks99.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000DDY.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property3.52%
Consumer defensive0.00%
Healthcare0.00%
Utilities59.56%
Communication services14.18%
Energy10.99%
Industrials11.75%
Technology0.00%
Equity holdings
Average0P00000DDY.LCategory average
Price/Earnings22.3119.31
Price/book2.251.99
Price/sales1.442.14
Price/Cash flow8.97.94
Median market cap18,378.614,376.68
3-year earnings growth2.838.27
Bond holdings
Average0P00000DDY.LCategory average
MaturityN/AN/A
DurationN/A1.71
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000DDY.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (39.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Enbridge Inc | ENB.TO | 5.37% |
| NextEra Energy Partners LP | NEP | 5.35% |
| Atlantica Sustainable Infrastructure PLC | AY.L | 5.22% |
| Xcel Energy Inc | XEL | 4.13% |
| Orsted A/S | ORSTED | 3.69% |
| Deutsche Telekom AG | DTE.DE | 3.50% |
| American Tower Corp | AMT | 3.49% |
| Power Assets Holdings Ltd | 00006.HK | 2.97% |
| Vodafone Group PLC | VOD.L | 2.84% |
| Union Pacific Corp | UNP | 2.82% |
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