Premier Miton Global Infrastructure Income Fund F Accumulation

Category Sector Equity Infrastructure

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

151.70p

arrow-up0.10p (+0.07%)

Fund Code

MIGFA

BD3H9N4

GB00BD3H9N45

Prices updated as at 12 Dec 2024

Prices in GBX

Investment objective

The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies that operate in the infrastructure industry globally.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.79
	0.15
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	19 Nov 2024	pdf
Key Information Document / Technical Guide	30 Sep 2024	pdf
Annual Reports	30 Nov 2023	pdf
Interim Short Report	30 Nov 2023	pdf
Annual Short Report	31 May 2023	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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