Premier Miton Global Infrastructure Income Fund B Income

Category Sector Equity Infrastructure

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

Last buy/sell price

117.60p

arrow-down-0.30p (-0.26%)

Fund Code

MIGBI

BD3H9M3

GB00BD3H9M38

Prices updated as at 18 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.

Dividend information

Dividend information
	-
	4.08
	-
	Quarterly
	28 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.009235	1.212
01 Sep 2025	0.010583	1.158
02 Jun 2025	0.023173	1.128
03 Mar 2025	0.006646	1.112
02 Dec 2024	0.008458	1.138
02 Sep 2024	0.01041	1.045
03 Jun 2024	0.019451	1.013
01 Mar 2024	0.007409	0.9481
01 Dec 2023	0.007839	0.949
01 Sep 2023	0.011518	0.9522
01 Jun 2023	0.016185	1.012
01 Mar 2023	0.007286	1.068
01 Dec 2022	0.00875	1.126
01 Sep 2022	0.011168	1.219
01 Jun 2022	0.014446	1.202
01 Mar 2022	0.007251	1.108
01 Dec 2021	0.007141	1.094
01 Sep 2021	0.010386	1.114
01 Jun 2021	0.015128	1.062
01 Mar 2021	0.008292	0.9934
27 Nov 2020	0.006155	1.0608
01 Sep 2020	0.010951	0.9819
01 Jun 2020	0.013621	1.0178
02 Mar 2020	0.007347	1.0602
02 Dec 2019	0.00769	1.0495
02 Sep 2019	0.011362	1.1008
03 Jun 2019	0.017718	0.9986
01 Mar 2019	0.008343	0.9499
03 Dec 2018	0.007205	0.9389
03 Sep 2018	0.010173	0.9534
01 Jun 2018	0.020617	0.9088
01 Dec 2017	0.020304	0.9775
01 Jun 2017	0.008974	1.0196

Please note that past performance is not a reliable indicator of future returns.

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.