Funds

Premier Miton Multi-Asset Monthly Income C Inccome

GB00B7GGPC79:GBP

Premier Miton Multi-Asset Monthly Income C Inccome

  • Price (GBX)134.40
  • Today's Change0.30 / 0.22%
  • 1 Year change-2.47%
Data delayed at least 15 minutes, as of Apr 24 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ext
Income treatmentIncome
Morningstar categoryGBP Allocation 40-60% Equity
IMA sectorMixed Investment 20-60% Shares
Launch date05 Nov 2012
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B7GGPC79
Manager & start date
David Hambidge
05 Jan 2009
Ian Rees
05 Jan 2009
David Thornton
01 Oct 2011
Wayne Nutland
01 Feb 2021
Pricing frequencyDaily
Fund size
324.81m GBP
As of Mar 31 2024
Share class size
242.72m GBP
As of Mar 31 2024
Ongoing charge1.09%
Initial charge--
Max annual charge0.75%
Exit charge0.00%
Min. initial investment250,000.00 GBP
Min. additional investment25,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--21.67%0.00%21.67%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
GAM UK EQUITY INCOME INC--4.77%
Allianz UK Equity A--4.68%
FTF Martin Currie UK Equity Income Fund W (Inc)
GB00B7MKLS14:GBP
-2.76%4.23%
MI TwentyFour AM Monument Bond Fund L Income Share
GB00BDD9NF03:GBP
+3.74%4.17%
TwentyFour Income Ord
TFIF:LSE
+3.60%3.82%
Per cent of portfolio in top 5 holdings: 21.67%
Top 10 Holdings
Diversification
Asset type

Asset type

UK stock23.68%
Non-UK bond17.45%
Non-UK stock16.33%
Cash6.75%
UK bond1.72%
Other34.08%

Top 5 sectors

Real Estate8.47%
Financial Services6.66%
Industrials6.07%
Consumer Defensive3.44%
Consumer Cyclical3.43%
Other11.88%

Top 5 regions

United Kingdom23.73%
Eurozone3.93%
Japan3.00%
Asia - Developed2.54%
Emerging Market2.46%
Other6.82%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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