Manager firm
Premier Fund Managers Limited
Structure
investment_trust
AIC sector
Infrastructure Securities
Domicile
United Kingdom
Base currency
GBP
Launched
2003-11-04
Latest factsheet
2025-11-30
Snapshot date
2025-08-31
⌘K
Manager firm
Premier Fund Managers Limited
Structure
investment_trust
AIC sector
Infrastructure Securities
Domicile
United Kingdom
Base currency
GBP
Launched
2003-11-04
Latest factsheet
2025-11-30
Snapshot date
2025-08-31
Share price
114.50p
NAV / share
101.61p2024-12-31
Premium / discount
+12.69%
Fund size
£40m
OCF
2.06%
Performance fee
—
Gearing
45.64%
Dividend yield
8.30%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 4.4% | -2.8% | +7.2pp |
| 3m | 7.3% | 20.2% | -12.9pp |
| 1y | 32.2% | 34.4% | -2.2pp |
| 3y | -10.9% | -23.3% | +12.4pp |
| 5y | 6.2% | -21.1% | +27.3pp |
| 10y | 66.0% | 153.7% | -87.7pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | RWE | — | — | 2.9% |
| 2 | Northland Power | — | — | 2.6% |
| 3 | National Grid | — | — | 2.6% |
| 4 | AltaGas | — | — | 1.3% |
| 5 | NextEra | — | — | 1.3% |
| 6 | Enel | — | — | 1.3% |
| 7 | BT Group | — | — | 1.3% |
| 8 | Enbridge | — | — | 1.3% |
| 9 | DT Midstream | — | — | 1.3% |
| 10 | Entergy | — | — | 1.3% |
| Cash | 75.5% | |
| North America | 10.1% | |
| Europe (ex UK) | 5.4% | |
| Global | 5.2% | |
| Asia (excluding China) | 2.5% | |
| United Kingdom | 1.3% |
| Portfolio yield | 4.96% |
| Unlisted holdings | — |
| Cash & equivalents | 8.51% |
| Total assets | £39.0m |
| Revenue reserves | £962k |
| Net gearing | 69.20% |
| Gross gearing | 84.90% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 18,238,480 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |
Manager firm
Premier Fund Managers Limited
Structure
investment_trust
AIC sector
Infrastructure Securities
Domicile
United Kingdom
Base currency
GBP
Launched
2003-11-04
Latest factsheet
2025-11-30
Snapshot date
2025-08-31
Share price
114.50p
NAV / share
101.61p2024-12-31
Premium / discount
+12.69%
Fund size
£40m
OCF
2.06%
Performance fee
—
Gearing
45.64%
Dividend yield
8.30%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 4.4% | -2.8% | +7.2pp |
| 3m | 7.3% | 20.2% | -12.9pp |
| 1y | 32.2% | 34.4% | -2.2pp |
| 3y | -10.9% | -23.3% | +12.4pp |
| 5y | 6.2% | -21.1% | +27.3pp |
| 10y | 66.0% | 153.7% | -87.7pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | RWE | — | — | 2.9% |
| 2 | Northland Power | — | — | 2.6% |
| 3 | National Grid | — | — | 2.6% |
| 4 | AltaGas | — | — | 1.3% |
| 5 | NextEra | — | — | 1.3% |
| 6 | Enel | — | — | 1.3% |
| 7 | BT Group | — | — | 1.3% |
| 8 | Enbridge | — | — | 1.3% |
| 9 | DT Midstream | — | — | 1.3% |
| 10 | Entergy | — | — | 1.3% |
| Cash | 75.5% | |
| North America | 10.1% | |
| Europe (ex UK) | 5.4% | |
| Global | 5.2% | |
| Asia (excluding China) | 2.5% | |
| United Kingdom | 1.3% |
| Portfolio yield | 4.96% |
| Unlisted holdings | — |
| Cash & equivalents | 8.51% |
| Total assets | £39.0m |
| Revenue reserves | £962k |
| Net gearing | 69.20% |
| Gross gearing | 84.90% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 18,238,480 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |