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LF Miton Global Infrastructure Income Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
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 3 years
Morningstar Category Sector Equity Infrastructure
IMA Sector Global Equity Income
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0313
Buy Price £1.0313
Price Change +0.4774%
Price Date 29th May 2020
Yield 4.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd April 2017
Fund Status OPEN
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: 0.450%

Annual Returns 2019 2018 2017
Fund Performance -1.03% +18.42% -11.59%
Benchmark Performance
(Sector Equity Infrastructure)
-9.95% +12.53% -4.26%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.48% -6.56% +7.04%
1 week 3.98% +4.32% -0.33%
1 month 3.60% -3.48% +7.08%
3 months -3.33% -5.13% +1.80%
6 months -1.54% -0.94% -0.60%
1 year 5.42% +1.11% +4.31%
3 years 4.28% +2.93% +1.35%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.75% +3.83% -6.58%
Since inception 4.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Enbridge Inc CAN 5.40%
NextEra Energy Partners LP USA 4.80%
Orsted A/S DNK 4.56%
SSE PLC GBR 4.21%
Atlantica Yield PLC GBR 3.99%
American Tower Corp USA 3.82%
Xcel Energy Inc USA 3.64%
WEC Energy Group Inc USA 3.52%
Enel SpA ITA 3.37%
National Express Group PLC GBR 3.21%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0073 £1.0602
2nd December 2019 0.0077 £1.0495
2nd September 2019 0.0114 £1.1008
3rd June 2019 0.0177 £0.9986
1st March 2019 0.0083 £0.9499
3rd December 2018 0.0072 £0.9389