The aim of the fund is 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. The Premier Global Infrastructure Income Fund invests, either directly or indirectly, in a broad range of companies across the world involved in the ownership and operation of infrastructure assets, including, for example, electricity, water, gas, telecommunications, airports, roads, railways, seaports and social infrastructure assets (such as hospitals and prisons). The fund will principally invest in company shares but can also invest in fixed income investments such as bonds. Income is paid in the form of four quarterly dividend payments. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers), to facilitate comparison between funds with broadly similar characteristics. The fund is classified in the IA Global Equity Income sector, which we believe is a meaningful comparator to help investors assess the performance of the fund. There is no guarantee that the fund will achieve its objective. The full investment objective and investment policy for the fund are published in the fund’s Prospectus. The past performance of an investment is not a guide to its future performance; the value of an investment and any income from it can go down as well as up. There is a risk that you could get back less than you invested. Find out more In brief Invests in company shares, globally, including emerging markets Income is paid four times a year, as a dividend per share Invests in companies involved in the ownership and operation of infrastructure assets Experienced investment team. The fund might be suitable for investors: who have basic investment markets knowledge or experience of the basic characteristics and risks of funds; who understand that all of their investment is at risk; whose main investment priority is to receive a regular income; who can invest for the long-term, which means at least 5 years; who appreciate the potential for attractive returns of investing in company shares, globally, including emerging markets, but also understand the higher risk that these investments may bring; who understand that the amount of income they will receive is not guaranteed and can go up and down; who understand that there are no guarantees that they will get back the full amount originally invested when they come to sell their investment; and who have consulted with an authorised financial adviser The fund might not be suitable for investors: who need to fully protect their investment; who want on-demand full repayment of the amount invested; who have no tolerance for risk whose main investment priority is to grow the value of their original investment; who are unable to accept the possibility that they may not get back the full amount originally invested when they come to sell their investment; who are looking to invest for less than 5 years; and who are looking for a guaranteed level of growth on their original investment or a guaranteed amount of income. The suitability descriptions above are for guidance only. We would always strongly recommend that investors consult with a financial adviser who can help assess risk profiles and the suitability of a fund. We are unable to provide individual investment advice or advise on the suitability of this fund for individual investors. Before making an investment commitment, investors should: Consult with an authorised financial adviser. Read the fund’s ‘Key Investor Information Document’. Read the ‘Supplementary Information Document’. Understand and feel comfortable with the risks summarised in the Key Investor Information Document and detailed in the fund’s Prospectus. Like to know more? If you are interested in this fund or would like any further information, please contact us. Email us Fund Managers James Smith Senior investment manager, Premier Global Infrastructure Income Fund and Premier Global Infrastructure Trust Claire Long Senior investment manager, Premier Global Infrastructure Income Fund and Premier Global Infrastructure Trust