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LF Miton Global Infrastructure Income Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
Fund SummaryThe CF Miton Global Infrastructure Income Fund aims to provide investors with income and long-term capital growth
SEDOL codeBD3H9L2
ISINGB00BD3H9L21
Fund codeMIGBA
ManagersJim Wright
Manager Tenure3 years
Morningstar CategorySector Equity Infrastructure
IMA SectorGlobal Equity Income
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.05%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1493
Buy Price£1.1493
Price Change+0.288%
Price Date28th September 2020
Yield3.87%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd April 2017
Fund StatusOPEN
Jim Wright joined the group in January 2017. He was most recently at the British Steel Pension Fund. There he was the sole manager of its global listed infrastructure portfolio - the Global Duration Equity Portfolio - from its inception in October 2006 to the time of his announced resignation in October 2016. This portfolio represented over 95% of the Fund’s allocation to infrastructure and its success was recognised with a nomination for “Best Use of Infrastructure” at the 2016 Institutional Investor UK & Ireland Awards. He is also a qualified chartered accountant.

3-year Mean Monthly Return: 0.362%

Annual Returns201920182017
Fund Performance+1.48%+16.60%-3.02%
Benchmark Performance
(Sector Equity Infrastructure)
-3.19%+12.46%+0.43%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day0.29%-7.39%+7.67%
1 week0.75%-0.38%+1.14%
1 month-0.35%-1.77%+1.43%
3 months0.15%+11.66%-11.51%
6 months10.81%-8.90%+19.71%
1 year-6.42%+1.53%-7.94%
3 years4.88%+2.70%+2.18%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.94%-0.46%-3.48%
Since inception4.03%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
NextEra Energy Partners LPUSA5.37%
Enbridge IncCAN4.66%
American Tower CorpUSA4.40%
Atlantica Sustainable Infrastructure PLCGBR4.37%
Orsted A/SDNK4.13%
E.ON SEDEU3.44%
Vodafone Group PLCGBR3.41%
Deutsche Telekom AGDEU3.26%
Xcel Energy IncUSA3.25%
Union Pacific CorpUSA3.23%
Dividend DatePer share amountReinvestment Price
1st September 20200.0125£1.1352
1st June 20200.0154£1.1636
2nd March 20200.0082£1.1962
2nd December 20190.0085£1.1760
2nd September 20190.0125£1.2245
3rd June 20190.0192£1.0992