Premier Global Infrastructure Income C Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0031637738

Fund Type:

OEIC

111.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -0.60p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 111.70p
  • YTD %: n/a

Fund Objective

To benefit from long term capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Global Infrastructure Income C Inc NAV
3 year Premier Global Infrastructure Income C Inc NAV
1 Year Premier Global Infrastructure Income C Inc NAV
6 Month Premier Global Infrastructure Income C Inc NAV
1 Month Premier Global Infrastructure Income C Inc NAV

Top 10 Holdings

Name % Net Assets
CHINA WATER AFFAIRS GROUP 3.2%
SHAW GROUP INC 2.9%
FORTUM OYJ 2.9%
BEIJING ENTERPRISES WATER GROUP LTD 2.8%
GREENKO GROUP PLC 2.8%
VEOLIA ENVIRONNEMENT 2.7%
SPX CORP 2.7%
SUEZ ENVIRONNEMENT CO 2.5%
SOUND GLOBAL LTD 2.5%
EXELON CORP 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
CHINA WATER AFFAIRS GROUP 3.2%
SHAW GROUP INC 2.9%
FORTUM OYJ 2.9%
BEIJING ENTERPRISES WATER GROUP LTD 2.8%
Other 88.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Sep-2021
NAV 111.70p
Currency GBP
Change -0.60p
% -0.53%
YTD change 111.70p
YTD % n/a

Fund Facts

Fund Inception 01/11/2010
Fund Manager James Smith/Claire Long
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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