Premier Miton Multi-Asset Growth & Income A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1KST580

Fund Type:

Unit Trust

239.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: 2.20p
  • Change %: 0.92%
  • Currency: GBP
  • YTD change: 239.20p
  • YTD %: n/a

Fund Objective

To provide income together with some long-term capital growth from a portfolio of investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Miton Multi-Asset Growth & Income A Acc NAV
3 year Premier Miton Multi-Asset Growth & Income A Acc NAV
1 Year Premier Miton Multi-Asset Growth & Income A Acc NAV
6 Month Premier Miton Multi-Asset Growth & Income A Acc NAV
1 Month Premier Miton Multi-Asset Growth & Income A Acc NAV

Top 10 Holdings

Name % Net Assets
GLG JAPAN CORE ALPHA INST ACC 5.1%
ABERFORTH UK SMALL COMPANIES 5.0%
L&G GROWTH E INC 5.0%
RENSBURG FUND MANAGEMENT LTD UK EQUITY INCOME TRUS 4.5%
TWENTYFOUR ASS MGM TWTY FOUR INV MN 4.2%
SCHRODER EUROPEAN ALPHA PLUS INC 4.2%
JOHCM UK OPPORTUNITIES INST ACC 4.2%
AXA US SHORT DURATION HIGH YIELD BOND SI INC 4.0%
ALLIANZ RCM JAPAN 3.8%
M&G STRATEGIC CORPORATE BOND A ACC GBP 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
GLG JAPAN CORE ALPHA INST ACC 5.1%
ABERFORTH UK SMALL COMPANIES 5.0%
L&G GROWTH E INC 5.0%
RENSBURG FUND MANAGEMENT LTD UK EQUITY INCOME TRUS 4.5%
Other 80.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Dec-2024
NAV 239.20p
Currency GBP
Change 2.20p
% 0.92%
YTD change 239.20p
YTD % n/a

Fund Facts

Fund Inception 11/12/2006
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 2.32 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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