Premier Miton Defensive Multi Asset B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0525B66

Fund Type:

Unit Trust

419.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.60p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 15.70p
  • YTD %: 3.88%

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 B Acc NAV
3 year Premier Miton Defensive Multi Asset B Acc NAV
1 Year Premier Miton Defensive Multi Asset B Acc NAV
6 Month Premier Miton Defensive Multi Asset B Acc NAV
1 Month Premier Miton Defensive Multi Asset B Acc NAV

Top 10 Holdings

Name % Net Assets
LAND SECURITIES GROUP PLC 4.0%
LAND SECURITIES GROUP PLC 3.6%
TREASURY 4.75% GILT 2020 3.6%
GOLDMAN SACHS YEN RESERVE 3.4%
BLACKROCK GOLD & GENERAL 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
LAND SECURITIES GROUP PLC 4.0%
LAND SECURITIES GROUP PLC 3.6%
TREASURY 4.75% GILT 2020 3.6%
GOLDMAN SACHS YEN RESERVE 3.4%
Other 85.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 419.90p
Currency GBP
Change 0.60p
% 0.14%
YTD change 15.70p
YTD % 3.88%

Fund Facts

Fund Inception 26/12/1996
Fund Manager n/a
TER 1.31 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.03

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