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Premier Miton Global Infrastructure Income Fund (0P0001A138.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001A138.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property7.48%
Consumer defensive0.00%
Healthcare0.00%
Utilities47.51%
Communication services11.90%
Energy17.19%
Industrials15.92%
Technology0.00%
Equity holdings
Average0P0001A138.LCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales0.74N/A
Price/Cash flow0.16N/A
Median market cap16,242.28N/A
3-year earnings growth12.25N/A
Bond holdings
Average0P0001A138.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001A138.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Enbridge Inc | ENB.TO | 5.61% |
| Constellation Energy Corp | CEG | 5.58% |
| Atlantica Sustainable Infrastructure PLC | AY | 4.65% |
| American Tower Corp | AMT | 4.07% |
| AltaGas Ltd | ALA.TO | 3.98% |
| Aena SME SA | AENA.MC | 3.71% |
| Sempra | SRE | 3.63% |
| Clearway Energy Inc Class C | CWEN | 3.51% |
| Getlink SE Act. Provenant Regroupement | GET.PA | 3.25% |
| CenterPoint Energy Inc | CNP | 3.20% |
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