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Premier Global Infrastructure Income Fund Class S Income shares (0P0001ACFO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 111.60 |
| YTD return | 4.25% |
| Expense ratio (net) | 0.00% |
| Category | Sector Equity Infrastructure |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 38.68M |
| Beta (5Y monthly) | 0.86 |
| Yield | 4.11% |
| 5y average return | N/A |
| Holdings turnover | 244.70% |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 08 May 2017 |
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