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Premier Global Infrastructure Income Fund

PREGUCA:LN
147.61
GBp
0.53
0.36%
As of 12:59 AM EDT 10/16/2017
Fund Type
OEIC
52Wk Range
130.10 - 149.58
1 Yr Return
5.77%
YTD Return
8.06%
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Previous Close
148.14
52Wk Range
130.10 - 149.58
1 Yr Return
6.42%
YTD Return
8.06%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
147.61
Total Assets (m GBP) (on 10/13/2017)
59.401
Inception Date
02/02/2015
Last Dividend (on 09/01/2017)
2.6972
Dividend Indicated Gross Yield
7.31%
Fund Managers
JAMES SMITH / CLAIRE LONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
160.00 k 2.35 m 4.97
916.20 k 2.28 m 4.82
9.00 m 2.15 m 4.54
59.00 k 2.01 m 4.26
520.00 k 1.93 m 4.09
2.00 m 1.92 m 4.06
230.00 k 1.91 m 4.05
2.00 k 1.73 m 3.67
180.00 k 1.57 m 3.31
130.00 k 1.54 m 3.25
Profile
Premier Global Infrastructure Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests mainly in listed equities of companies whose activities address the issues of declining energy and water resources, and operate to enhance and improve the use of such resources.
Address
Premier Portfolio Managers Ltd
Eastgate Court High Street
Guildford
Surrey GU1 3DE
United Kingdom
Phone
0148 330 6090