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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
Overall portfolio composition (%)
Cash0.48%
Stocks99.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001ACFO.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property3.30%
Consumer defensive0.00%
Healthcare0.00%
Utilities60.14%
Communication services15.26%
Energy10.99%
Industrials10.31%
Technology0.00%
Equity holdings
Average0P0001ACFO.LCategory average
Price/Earnings23.2319.31
Price/book2.111.99
Price/sales2.142.14
Price/Cash flow8.397.94
Median market cap17,026.2314,376.68
3-year earnings growth13.258.27
Bond holdings
Average0P0001ACFO.LCategory average
MaturityN/AN/A
DurationN/A1.71
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ACFO.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (41.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NextEra Energy Partners LP | NEP | 6.50% |
| Atlantica Sustainable Infrastructure PLC | AY.L | 5.68% |
| Enbridge Inc | ENB.TO | 4.85% |
| Orsted A/S | ORSTED | 4.71% |
| Vodafone Group PLC | VOD.L | 3.90% |
| Xcel Energy Inc | XEL | 3.87% |
| American Tower Corp | AMT | 3.28% |
| NextEra Energy Inc | NEE | 3.09% |
| KDDI Corp | 9433 | 3.06% |
| Union Pacific Corp | UNP | 2.99% |
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