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Premier Global Inf (PGIT)

Premier Global Inf

Portfolio Update

Premier Global Infrastructure Trust PLC announces that at close of business on 30 June 2020 its twenty largest investments were as follows: 

Company % of total net assets
Atlantica Sustainable Infrastructure 9.3%
Northland Power Income Fund 7.7%
NextEra Energy Partners LP Partnership Units 5.3%
Fortum 5.1%
Acciona 4.9%
China Everbright Intl. 4.3%
TransAlta Renewables 4.2%
China Longyuan Power Group 3.5%
Pennon Group 3.3%
Clearway Energy A Class 3.1%
National Grid 3.0%
New Energy Solar Ltd 3.0%
GCP Infrastructure Investments 3.0%
Drax Group 2.9%
China Suntien Green Energy 2.6%
Hannon Armstrong Sustainable Infrastructure Capital REIT 2.6%
Avangrid 2.5%
Brookfield Renewable Energy Partners 2.4%
SSE PLC 2.3%
Omega Geracao 1.6%

At close of business on 30 June 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £52.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 10.4%
Multi Utilities 10.0%
Portfolio Hedge 0.2%
Renewable Energy 66.0%
Telecoms Infrastructure 0.5%
Water & Waste 9.0%
Roads & Rail 0.4%
Gas 1.5%
Cash/Net Current Assets 2.1%
100.0%

   

Geographical Allocation % of total net assets
North America 27.1%
China 13.1%
Latin America 3.0%
United Kingdom 16.1%
Global 20.4%
India 1.9%
Europe (excluding UK) 14.1%
Eastern Europe 0.4%
Asia (excluding China) 1.8%
Cash/Net Current Assets 2.1%
100.0%
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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