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LF Miton Global Infrastructure Income Fund B Inc

  • 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 codeBD3H9M3
ISINGB00BD3H9M38
Fund codeMIGBI
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£0.9912
Buy Price£0.9912
Price Change+0.3747%
Price Date25th September 2020
Yield3.97%
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+1.47%+16.64%-3.01%
Benchmark Performance
(Sector Equity Infrastructure)
-3.19%+12.46%+0.43%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day0.37%-6.90%+7.28%
1 week-0.99%-2.03%+1.04%
1 month-2.84%-0.93%-1.91%
3 months0.22%+13.62%-13.40%
6 months14.71%-7.67%+22.39%
1 year-5.62%+1.15%-6.78%
3 years4.72%+2.58%+2.14%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.22%-1.22%-3.00%
Since inception3.96%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
NextEra Energy Partners LPUSA5.52%
Enbridge IncCAN5.05%
American Tower CorpUSA4.53%
Orsted A/SDNK4.18%
Atlantica Sustainable Infrastructure PLCGBR4.05%
Enterprise Products Partners LPUSA3.65%
Xcel Energy IncUSA3.37%
E.ON SEDEU3.22%
Vodafone Group PLCGBR3.04%
Power Assets Holdings LtdHKG2.81%
Dividend DatePer share amountReinvestment Price
1st September 20200.0110£0.9819
1st June 20200.0136£1.0178
2nd March 20200.0073£1.0602
2nd December 20190.0077£1.0495
2nd September 20190.0114£1.1008
3rd June 20190.0177£0.9986