Premier Miton Global Infrastructure Income Fund

Select share classes

Premier Miton Global Infrastructure Income Fund B Accumulation

Category Sector Equity Infrastructure

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

168.50p

arrow-up1.70p (+1.02%)

Fund Code

MIGBA

BD3H9L2

GB00BD3H9L21

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies that operate in the infrastructure industry globally.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

30

18

3

Medium

11

24

5

Small

2

6

1

Valuation

Premier Miton Global Infrastructure Income Fund B Accumulation

Sector Equity Infrastructure

18.38

16.99

2.07

2.27

2.18

9.12

8.39

Growth rate

Premier Miton Global Infrastructure Income Fund B Accumulation

Sector Equity Infrastructure

7.48%

7.36%

3.82%

3.56%

10.53%

7.03%

Top 10 holdings

Sector

-

Country

Canada

% of assets

5.98733

Sector

-

Country

Singapore

% of assets

5.77235

Sector

-

Country

United States

% of assets

4.11123

Sector

-

Country

Canada

% of assets

4.03678

Sector

-

Country

United States

% of assets

3.89789

Sector

-

Country

United States

% of assets

3.7324

Sector

-

Country

United States

% of assets

3.34313

Sector

-

Country

United Kingdom

% of assets

3.13351

Sector

-

Country

United States

% of assets

3.05268

Sector

-

Country

Netherlands

% of assets

2.8929

Assets in top 10 holdings %

39.96%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Global Infrastructure Income Fund B Accumulation

Sector Equity Infrastructure

3.28%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

3.28%

-

49.58%

Comm services

15.08%

-

Energy

22.94%

-

Industrials

11.56%

-

Technology

-

47.15%

Con defensive

-

Healthcare

-

Utilities

47.15%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.