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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Jim Wright
	158.8
	123.1
Fund comparative index	IA Infrastructure Sector
	Infrastructure
	-
	0.79
	0.15
	0.00
	Sector Equity Infrastructure
	No
Fund provider	Premier Portfolio Managers Limited
Share class launch date	23 Mar 2017
	£79.49m
	-
	3.13
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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