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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 31 July 2020 its twenty largest investments were as follows: 

Company % of total net assets
Atlantica Sustainable Infrastructure 8.6%
Northland Power Income Fund 7.6%
NextEra Energy Partners LP Partnership Units 5.7%
Acciona 5.0%
China Everbright Intl. 5.0%
Fortum 4.9%
TransAlta Renewables 4.1%
China Longyuan Power Group 3.9%
Clearway Energy A Class 3.0%
China Suntien Green Energy 3.0%
Drax Group 3.0%
Pennon Group 3.0%
GCP Infrastructure Investments 2.9%
Hannon Armstrong Sustainable Infrastructure Capital REIT 2.9%
New Energy Solar Ltd 2.7%
Avangrid 2.7%
National Grid 2.6%
Gresham House Energy Storage Fund plc 2.2%
SSE PLC 2.1%
Brookfield Renewable Energy Partners 2.0%

At close of business on 31 July 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £55.4 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 11.5%
Multi Utilities 8.4%
Portfolio Hedge 0.1%
Renewable Energy 67.1%
Telecoms Infrastructure 0.4%
Water & Waste 8.1%
Roads & Rail 0.4%
Gas 1.5%
Cash/Net Current Assets 2.5%
100.0%

   

Geographical Allocation % of total net assets
North America 28.8%
China 14.6%
Latin America 1.9%
United Kingdom 15.9%
Global 19.1%
India 1.7%
Europe (excluding UK) 13.7%
Eastern Europe 0.4%
Asia (excluding China) 1.4%
Cash/Net Current Assets 2.5%
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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