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LF Miton Global Infrastructure Income Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Miton Group Plc
Fund Summary The CF Miton Global Infrastructure Income Fund aims to provide investors with income and long-term capital growth
SEDOL code BD3H9M3
ISIN GB00BD3H9M38
Fund code MIGBI
Managers Jim Wright
Manager Tenure 2 years
Morningstar Category Sector Equity Infrastructure
IMA Sector Global Equity Income
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0728
Buy Price £1.0728
Price Change -0.7861%
Price Date 18th July 2019
Yield 4.16%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd March 2017
Fund Status OPEN
Jim Wright joined Miton Group plc 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 Funds 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: Currently unavailable

Annual Returns 2018 2017
Fund Performance +16.60% -3.01%
Benchmark Performance
(Sector Equity Infrastructure)
+17.08%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day -0.79% -0.03% -0.75%
1 week -0.19% +1.40% -1.59%
1 month 3.39% +5.02% -1.62%
3 months 10.94% +5.45% +5.49%
6 months 18.94% +9.38% +9.56%
1 year 18.18% +12.37% +5.81%
3 years Currently unavailable +37.10% Currently unavailable
5 years Currently unavailable +57.68% Currently unavailable
10 years Currently unavailable +142.75% Currently unavailable
YTD 24.84% +13.48% +11.36%
Since inception 18.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Enbridge Inc CAN 5.76%
TransCanada Corp CAN 5.44%
Xcel Energy Inc USA 3.97%
NextEra Energy Partners LP USA 3.80%
Enterprise Products Partners LP USA 3.33%
Deutsche Telekom AG DEU 3.30%
American Tower Corp USA 3.25%
Pattern Energy Group Inc Class A USA 3.21%
American Electric Power Co Inc USA 3.16%
National Express Group PLC GBR 3.15%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0174 £0.9986
1st March 2019 0.0083 £0.9499
3rd December 2018 0.0072 £0.9389
3rd September 2018 0.0102 £0.9534
1st June 2018 0.0206 £0.9088
1st December 2017 0.0203 £0.9775