|Bid Price||-||Offer Price||-|
|Mid Price||GBX 127.00||Day Change||GBX +0.11 (0.09%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||5.08 %|
|Total Expense Ratio||2.00||Fund Size||46,500,000.00|
|Launch Date||27/07/1987||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||2.00|
|ISIN||GB0031639882||Min TopUp (£)||500.00|
To seek to provide investors with a regular and growing income together with long-term capital growth, by investing globally in securities issued by companies operating in the Infrastructure industry.
Claire Long joined Premier Asset Management in 2008 and has over 12 years of investment experience covering utilities and UK smaller company investing. Claire joined Premier from Rothschild Asset Management and was previously at Foreign & Colonial. Claire graduated from the University of Oxford with a MA in Modern History.
James Smith joined Premier Asset Management in 2012 and is the fund manager of the Premier Global Utilities Income Fund and Premier Energy & Water Trust, assisted by Claire Long. James joined Premier from Utilico, where he spent 14 years specialising in the global utilities, transportation infrastructure and renewable energy sectors. James is a Chartered Accountant and Barrister.