Premier Miton Defensive Multi Asset C USD Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0BV9B55

Fund Type:

Unit Trust

$4.88
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: $-0.01
  • Change %: -0.29%
  • Currency: USD
  • YTD change: $0.57
  • YTD %: 13.20%

Fund Objective

The investment objective of the Trust is to provide long-term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Miton Defensive Multi Asset C USD Acc NAV
3 year Premier Miton Defensive Multi Asset C USD Acc NAV
1 Year Premier Miton Defensive Multi Asset C USD Acc NAV
6 Month Premier Miton Defensive Multi Asset C USD Acc NAV
1 Month Premier Miton Defensive Multi Asset C USD Acc NAV

Top 10 Holdings

Name % Net Assets
JAPANESE RESERVE PROPERTY 3.6%
BLACKROCK GOLD & GENERAL A INC 3.4%
SCHRODER ALC BOND 3.3%
UK TREASURY 2020 3.3%
LAND SECURITIES GROUP PLC 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
JAPANESE RESERVE PROPERTY 3.6%
BLACKROCK GOLD & GENERAL A INC 3.4%
SCHRODER ALC BOND 3.3%
UK TREASURY 2020 3.3%
Other 86.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV $4.88
Currency USD
Change $-0.01
% -0.29%
YTD change $0.57
YTD % 13.20%

Fund Facts

Fund Inception 26/12/1996
Fund Manager n/a
TER 2.31 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial $5000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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