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LF Miton Global Infrastructure Income Fund F Acc

  • 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 BD3H9N4
ISIN GB00BD3H9N45
Fund code MIGFA
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) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1843
Buy Price £1.1843
Price Change +0.424%
Price Date 22nd October 2019
Yield 3.13%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd April 2017
Fund Status SUSPENDED
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 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: Currently unavailable

Annual Returns 2018 2017
Fund Performance +24.35% -1.44%
Benchmark Performance
(Sector Equity Infrastructure)
+15.89% +0.85%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day -0.21% +16.07% -16.28%
1 week -1.92% -2.32% +0.40%
1 month -2.71% -1.62% -1.09%
3 months -0.81% +5.84% -6.65%
6 months 10.16% +15.55% -5.39%
1 year 20.47% +5.71% +14.76%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 24.01% -1.81% +25.82%
Since inception 6.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Enbridge Inc CAN 5.84%
NextEra Energy Partners LP USA 4.48%
TC Energy Corp CAN 4.11%
Xcel Energy Inc USA 3.97%
Enterprise Products Partners LP USA 3.17%
WEC Energy Group Inc USA 3.06%
Norfolk Southern Corp USA 3.05%
American Electric Power Co Inc USA 3.03%
Atlantica Yield PLC GBR 3.01%
American Tower Corp USA 2.90%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0126 £1.2314
3rd June 2019 0.0193 £1.1051
1st March 2019 0.0090 £1.0331
3rd December 2018 0.0077 £1.0118
3rd September 2018 0.0108 £1.0190
1st June 2018 0.0213 £0.9604