Premier Miton Cautious Multi Asset F EUR Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B39JC797

Fund Type:

OEIC

3.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.012p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 0.12p
  • YTD %: 3.82%

Fund Objective

To provide long - term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Miton Cautious Multi Asset F EUR Acc NAV
3 year Premier Miton Cautious Multi Asset F EUR Acc NAV
1 Year Premier Miton Cautious Multi Asset F EUR Acc NAV
6 Month Premier Miton Cautious Multi Asset F EUR Acc NAV
1 Month Premier Miton Cautious Multi Asset F EUR Acc NAV

Top 10 Holdings

Name % Net Assets
THAMES RIVER GLOBAL BOND GBP HEDGED EUR 3.7%
GOLDMAN SACHS YEN RESERVE 3.6%
SCHRODER ASIAN BOND 3.4%
UK GILT 2022 3.1%
DBX ETF SH FTSE100 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
THAMES RIVER GLOBAL BOND GBP HEDGED EUR 3.7%
GOLDMAN SACHS YEN RESERVE 3.6%
SCHRODER ASIAN BOND 3.4%
UK GILT 2022 3.1%
Other 86.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 3.37p
Currency GBP
Change -0.012p
% -0.35%
YTD change 0.12p
YTD % 3.82%

Fund Facts

Fund Inception 31/12/1997
Fund Manager n/a
TER 2.13 (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 %
No risk data available.

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