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MORE INFORMATION 0333 456 4560 contactus@premiermiton.com premiermiton.com
Factsheet 30 September 2026 This is a Marketing Communication.
Investment overview
ܥ Income paid four times a year as dividend distributions. ܥ Approximately 2/3rd of underlying profits of the companies in the portfolio are directly linked to inflation.
ܥ Concentrated portfolio holding 40-50 stocks. ܥ Diversified across different geographical regions and infrastructure sectors. ܥ Managed by an experienced infrastructure fund manager.
Performance summary (%)
Fund share class n Sterling class B - Income shares Performance comparators n Index: Bloomberg DM Core Infrastructure Top 150 n Sector: IA Infrastructure Performance since fund launch
S e p 1 8 S e p 2 0 S e p 2 2 S e p 2 4 S e p 2 6 - 2 5
0
2 5
5 0
7 5
1 0 0
1 2 5
1 5 0
Fund 1 month 3 months 1 year 3 years 5 years 10 years launch n Fund ‑ 3.41 ‑ 6.75 3.95 43.74 32.65 - 73.10 n Index ‑ 3.79 ‑ 9.94 8.70 46.46 56.22 - 114.97 n Sector ‑ 3.38 ‑ 5.55 7.28 29.56 26.34 - 61.90
2021 2022 2023 2024 2025 YTD Fund 11.98 1.30 ‑ 6.61 14.91 13.72 2.64 Index 17.24 5.57 ‑ 0.76 12.81 13.47 7.01 Sector 12.46 2.87 ‑ 2.83 2.89 10.88 5.73
30.09.21 30.09.22 29.09.23 30.09.24 30.09.25 30.09.22 29.09.23 30.09.24 30.09.25 30.09.26 Fund 7.66 ‑ 14.28 20.33 14.92 3.95 Index 12.48 ‑ 5.18 19.28 12.96 8.70 Sector 5.77 ‑ 7.80 13.46 6.44 7.28 Source: FE Analytics. Based on Sterling class B - Income shares, on a total return basis to 30 September 2026. Performance is shown net of fees with income reinvested. On 01.06.26 the Bloomberg DM Core Infrastructure Top 150 Index was added as a benchmark for this fund. On 30.11.2020, this fund moved from a single pricing basis (mid) to a swing pricing basis. The sector performance shown is the IA Infrastructure sector which launched on 13.09.21. FE Analytics has created a five-year historic track record for the sector, based on the performance of the funds in this new sector. The performance information presented on this page relates to the past. Past performance is not a reliable indicator of future returns. Investing involves risk. The value of an investment can go down as well as up which means that you could get back less than you originally invested when you come to sell your investment. The value of your investment might not keep up with any rise in the cost of living. More information about the risks of investment is provided later in this document.
Objective
The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Fund facts
Fund size £80.1m Historic Yield 4.23% Launch dates Fund - 23 Mar 2017 Share class - 23 Mar 2017 Fund structure Open Ended Investment Company (OEIC) Reporting dates Final - 31 May Interim - 30 Nov Base currency GBP Valuation point 12:00 noon
ISA eligible Yes Investment Association sector IA Infrastructure Performance comparators Bloomberg DM Core Infrastructure Top 150 IA Infrastructure Please see page 3 for further information. Investment team Fund manager Jim Wright Joined Premier Miton Jan 2017 Manager since Mar 2017
Fund manager Aditya Khowala Joined Premier Miton May 2026 Manager since Jul 2026
Risk and reward profile
On 30.06.2025, the Risk and Reward profile changed from 6 to 5. The fund is ranked as 5 because it has experienced medium to high rises and falls in value over the past five years. Please note that even the lowest ranking does not mean a risk-free investment.
Premier Miton Global Infrastructure Income Fund
Sterling class B - Income shares
Page 2
Portfolio breakdown
Top 10 holdings (%) Sector (%) Geographic (%)
Charges
Ongoing charges figure (OCF) 1.00% as at 31.05.2026
The OCF is based on the last year’s expenses and may vary from year to year. It excludes the costs of buying or selling assets for the fund (unless these assets are shares of another fund). The OCF covers management and other ongoing operational expenses incurred in respect of operating and managing the Fund, but it does not include transaction costs which are associated with buying and selling investments in a fund. All charges can be found in the Total Costs and Charges Document . Initial charge 0.00%
Charges are taken from capital
As the objective of the fund is to treat the generation of income as either an equal or higher priority than capital growth, the fund’s charges will be taken from capital instead of income. This may result in higher levels of income payments but could result in capital erosion or constrain capital growth.
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Singapore Telecommunications 5.3 AltaGas 5.3 Union Pacific 5.2 Enbridge 5.0 Canadian Pacific Kansas City 4.1 NiSource 3.7 BT Group 3.5 DT Midstream 3.4 Gibson Energy 3.2 Kinder Morgan 3.2
n Electricity Utilities 28.2 n Oil & Gas Pipelines and Storage 22.2 n Telecoms Network Operators 16.6 n Gas Utilities 12.6 n Railroads 10.8 n Telecom Towers 4.7 n Airports and Toll Roads 2.5 n Water Utilities 1.2 n Transport and Toll Roads 1.0 n Cash & equivalent 0.3
n US 38.0 n Canada 20.8 n UK 8.2 n Italy 5.5 n Singapore 5.3 n Japan 3.9 n Germany 3.8 n Spain 3.5 n France 2.8 n Hong Kong 2.0 n Finland 1.8 n Portugal 1.5 n Australia 1.3 n South Korea 1.3 n Cash & equivalent 0.3
n Top 10 holdings 41.9% n Rest of portfolio 58.1%
Income
Historic Yield 4.23%
The historic yield reflects distributions declared over the past twelve months as a percentage of the fund price as at the date shown. It does not include any preliminary charge and investors may be subject to tax on their distributions. Some or all fund charges are taken from capital. The yield is not guaranteed and will fluctuate.
Payment frequency Quarterly
Payment dates 30 Apr, 31 Jul, 31 Oct, 31 Jan
Ex dividend dates 1 Mar, 1 Jun, 1 Sep, 1 Dec
Income distribution (pence per share) Total income distributions in each of the fund’s last 5 financial years.
2021/22 2022/23 2023/24 2024/25 2025/26 0
1
2
3
4
5
6 5.07 4.87 4.62 4.34 3.92
The dividend amount that is paid each year can go down and up and is not guaranteed
Factsheet 30 September 2026
Premier Miton Global Infrastructure Income Fund Sterling class B - Income shares
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A typical investor in the fund
This fund may not be compatible for clients who: This fund may be compatible for clients who: ܥ are seeking a regular income from their investment, paid four times a year, and who are comfortable with that level of income fluctuating ܥ are seeking the potential for long-term growth on their original investment ܥ can invest for the long-term, by which we mean staying invested for at least 5 years ܥ do not need a capital guarantee ܥ understand the risks of investing, including the risk that they could lose some of the amount originally invested
ܥ are comfortable with seeing the value of their investment go up and down. There will be times when the value of the fund will fall, especially over the short-term ܥ understand that funds which invest in one industry may be subject to specific risks that may cause loss or / and may constrain returns. ܥ understand that there is no guarantee on the amount of investment growth they can expect to receive during the period that they remain invested
ܥ are fully risk averse / have no risk tolerance ܥ seek capital preservation ܥ have a short/medium term investment time horizon ܥ are seeking to receive a guaranteed level of income ܥ are looking for a guaranteed level of investment growth ܥ would be uncomfortable with seeing the value of their investment fluctuating ܥ do not want an investment that is focused on one type of industry, which brings the risk of the income or the value of their investment falling or being constrained due to the lack of diversification
How the fund might perform
The fund invests principally in the shares (known as equities or stocks) of infrastructure companies listed on stock markets round the world. Therefore, the performance of the fund will impacted by the performance of stock markets overall. Different regions may experience different economic, stock market and regulatory conditions at any point in time, which means that not all infrastructure companies will do well or badly at the same time. For example, those conditions in the US may be different from those in Asia or Europe. A number of different factors influence the share prices of infrastructure companies, including inflation and interest rates. Whilst rising inflation may allow some companies to increase the prices of their products or services, which
is positive for them, any resulting rising interest rates can have a negative impact. Some infrastructure companies, such as water or energy suppliers, are regulated by governments, which effects the profits they can make and therefore their share prices. This will vary by country and type of infrastructure company and can be positive or negative at different times. The fund will be invested across a range of sub-sectors within the infrastructure sector, which may include electricity utilities, railways and renewable energy. Different sub-sectors will do well or less well at different times. The fund will be invested in a diversified range of companies across various sub-sectors to spread investment risk. The fund managers focus on those companies they believe are more likely to prosper in the
prevailing economic, financial market and regulatory conditions and outlook. As the fund aims to provide an income, the fund managers invest in those companies that themselves provide an income. These companies can also be impacted by a range of factors, such as those outlined above, meaning the income received from them can vary, which may impact the income paid by the fund. You should not expect the fund to perform like any specific stock market index, such as the FTSE All-World Index, as the fund invests in a range of specially selected infrastructure companies from around the world. There is no guarantee as to how financial markets will perform in the future or how the fund will perform.
Performance comparators
The fund is classified in the IA Infrastructure sector, which we believe is a meaningful comparator to help investors assess the performance of the fund.
As the fund invests in infrastructure companies globally, we believe the Bloomberg DM Top 150 Core Infrastructure Index is also a meaningful
comparator to help investors assess the performance of the fund.
Fund codes and investment minimums
Fund codes ISIN GB00BD3H9M38 Sedol BD3H9M3 Bloomberg CFMIIBI:LN
Minimums Initial £1,000
Top-up £1,000
Withdrawal -
Holding £1,000
Factsheet 30 September 2026
Premier Miton Global Infrastructure Income Fund Sterling class B - Income shares
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General risks
Factsheet 30 September 2026
Premier Miton Global Infrastructure Income Fund Sterling class B - Income shares
Investing involves risk. The value of an investment can go down as well as up which means that you could get back less than you originally invested when you come to sell your investment. The value of your investment might not keep up with any rise in the cost of living.
Typically, there is less risk of losing money over the long-term (which we define as over 5 years) from an investment that is considered low risk, although potential returns may also be lower. Investments considered higher risk typically offer greater opportunities for better long-term
returns, though the risk of losing money is also likely to be higher. Premier Miton is unable to provide investment, tax or financial planning advice. We recommend that you discuss any investment decisions with a financial adviser.
Specific fund risks
Some of the main specific risks of investing in this fund are summarised here. Further detail is available in the prospectus for the fund. Equities Equities (company shares) can experience high levels of price fluctuation. Smaller company shares can be riskier than the largest companies, companies in less developed countries (emerging markets) can be risker than those in developed countries and funds focused on a particular country or region can be riskier than funds that are more geographically diverse. These risks can result in bigger movements in the value of the fund. Equities can be affected by changes in central bank interest rates and by inflation.
High volatility This fund may experience high volatility due to the composition of the portfolio or the portfolio management techniques used. Other investment risks Funds may have holdings in investments such as commodities (raw materials), infrastructure and property as well as other areas such as specialist lending and renewable energy. These investments will be indirect, which means accessing these assets by investing in companies, other funds or similar investment vehicles. These investments can also increase risk and experience sharp price movements. Funds focused on specific sectors or industries, such as property or infrastructure, may carry a higher level of risk and can experience bigger movements in value. Certain investments can be impacted by decisions made by third parties, such as governments or regulators.
Other risks There are many other factors that can influence the value of a fund. These include currency movements, changes in the law, regulations or tax, operational systems or third-party failures, or financial market conditions that make it difficult to buy or sell investments for the fund.
Other information
A swing pricing is where the price can swing to either a bid or an offer basis depending on the investment and redemption activity in the fund. This means the investor selling or buying fund shares bears the associated [dis] investment costs and protects the continuing holders in the fund. Performance could be shown on a combination of bid, mid or offer prices, depending on the period of reporting. Bloomberg Index Services Limited BLOOMBERG® and the indices referenced herein (the “Indices” and each such index, an “Index”) are service marks of Bloomberg
Finance L.P. and its affiliates (collectively “Bloomberg”) and/or one or more third-party providers (each such provide a “Third-Party Provider”), and have been licensed for use for certain purposes to PREMIER FUND MANAGERS LIMITED (the “Licensee”). To the extent a Third-Party Provider contributes intellectual property in connection with the Index, such third-party products, company names and logos are trademarks or service marks, and remain the property of such Third Party Provider. Bloomberg or Bloomberg’s licensors own all proprietary rights in the
Bloomberg Indices. Neither Bloomberg nor Bloomberg’s licensors, including a Third-Party Provider, approves or endorses this material, or guarantee the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither Bloomberg nor Bloomberg’s licensors, including a Third-Party Provider, shall have any liability or responsibility for injury or damages arising in connection therewith.
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Important Information This is a marketing communication Investors should refer to the Prospectus and to the Key Investor Information Document (KIID) before making any final investment decisions. A free, English language copy of the Prospectus, KIID and Supplementary Information Document are available on the Premier Miton website, or copies can be requested by calling 0333 456 4560 or emailing contactus@premiermiton.com. Whilst every effort has been made to ensure the accuracy of the information provided, we regret that we cannot accept responsibility for any omissions or errors. Premier Miton is unable to provide investment, tax or financial planning advice. We recommend that you discuss any investment decisions with a financial adviser.Reference to any investment should not be considered advice or an investment recommendation. All data is sourced to Premier Miton unless otherwise stated. This document and all of the information contained in it, including without limitation all text, data, graphs, charts, images (collectively, the “Information”) is the property of Premier Fund Managers Limited and/or Premier Portfolio Managers Limited (“Premier Miton”) or any third party involved in providing or compiling any Information (collectively, the “Data Providers”) and is provided for informational purposes only. The Information may not be modified, reverse-engineered, manipulated, reproduced or distributed in whole or in part without prior written permission from Premier Miton. All rights in the Information are reserved by Premier Miton and/or the Data Providers. Marketing communication issued by Premier Portfolio Managers Limited, (registered in England no. 01235867), authorised and regulated by the Financial Conduct Authority, a member of the Premier Miton Investors marketing group and a subsidiary of Premier Miton Group plc (registered in England no. 06306664). Registered office: Paternoster House, 65 St Paul’s Churchyard, London EC4M 8AB.
Investors may find themselves in difficult circumstances at any point in their lives, whether as a result of a change in physical or mental ill-health, or during key life stage events such as bereavement, loss of job, personal debt concerns, or more generally through lack of confidence in dealing with financial matters.
We encourage all our investors to seek financial advice before making any important investment decisions and particularly when life may be more challenging. We want to make sure that we can provide our customers with the support they need. If you would like copies of product information in a
different format, such as large print , Braille or audio , please send us your request using the contact details provided. It may take up to 15 working days to send the information to you in these formats.
Customer care
0333 456 4560 contactus@premiermiton.com
From 9:00am to 5:30pm, Monday to Friday, excluding bank holidays. Contact us
Annual management charge (AMC) The yearly fee paid to Premier Miton for managing a fund, expressed as a percentage of your investment. The AMC does not typically change from year to year. Capital Describes financial assets, particularly cash, or other assets, such as shares, owned by a person or organisation. Capital growth The increase in the value of an asset or investment over time, excluding any income received, measured by its current value compared to its purchase cost. Dividends The portion of its profits or capital that a company chooses to return to its shareholders. For a fund or trust, this is the payment of fund’s income to its shareholders. Equities Another name for shares (or stock) in a company. Investment Association (IA) The trade association that represents investment management firms in the UK. Investment Association (IA) sectors To help with comparisons between the thousands of funds available, funds are categorised into different groups or sectors, organised and reviewed by the Investment Association (IA).
IA Infrastructure sector Funds in this sector are required to have at least 80% of their assets (directly or indirectly) in companies involved in the ownership, operation or maintenance of infrastructure assets (including but not limited to: utilities, energy, transport, health, education, security, communications). Infrastructure companies These are typically companies involved in the movement and storage of goods, people, water, energy and include regulated utilities, telecommunications, and transport companies. Bloomberg DM Core Infrastructure Top 150 Index An index of the largest 150 listed companies from developed markets focused on core infrastructure activities.
Individual Savings Account (ISA) A wrapper in which eligible UK residents can place their savings and investments to protect them from some forms of taxation. There are different types of ISA. HM Revenue & Customs set the amount that you are allowed to invest into in an ISA in each tax year, which can be found on the Government website.
Ongoing Charges Figure (OCF) A measure of what it costs to invest in a fund over a year. It includes the fee paid to Premier Miton for the management of the fund (known as the annual management charge) and the OCFs of underlying funds that might be held in a portfolio (excluding any Premier Miton funds held) with the remainder covering costs that have to be paid to external companies for other services relating to the ongoing administration and management of a fund, such as the fees paid to the depositary, custodian, regulator, auditor and administrator. The fee is deducted from the value of the fund and reflected in the fund’s share price. The OCF is typically calculated once a year and can change from year to year. The OCF does not include transaction costs which are associated with buying and selling investments in a fund. Total return A way of showing how an investment has performed and is made-up of the capital appreciation or depreciation and includes any income generated by the investment. Measured over a set period, it is expressed as a percentage of the value of the investment at the start of that period.
Glossary
Factsheet 30 September 2026
Premier Miton Global Infrastructure Income Fund Sterling class B - Income shares
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