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CF Miton Global Infrastructure Income Fund

CFMIIBI:LN
97.18
GBp
0.00
0.00%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
97.18 - 104.16
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97.18
52Wk Range
97.18 - 104.16
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
97.18
Total Assets (GBP) (on -)
-
Inception Date
03/23/2017
Last Dividend (on 12/01/2017)
2.0304
Dividend Indicated Gross Yield
4.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.50 k 964.27 k 5.74
21.00 k 806.91 k 4.80
19.20 k 744.10 k 4.43
143.00 k 667.33 k 3.97
24.00 k 660.30 k 3.93
28.30 k 591.34 k 3.52
16.30 k 541.37 k 3.22
6.40 k 521.58 k 3.10
2.70 k 505.10 k 3.00
35.70 k 498.65 k 2.97
Profile
CF Miton Global Infrastructure Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide investors with income and longterm capital growth. The Fund invests in equity securities issued by infrastructure companies operating in the infrastructure sector.
Address
CF Miton Investment Funds
40 Dukes Place
London
London EC3A 7HH
United Kingdom
Phone
44-207-556-8800