Premier Miton Defensive Multi Asset B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0525B66

Fund Type:

Unit Trust

442.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.40p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 21.60p
  • YTD %: 5.13%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 442.70p
Currency GBP
Change -0.40p
% -0.09%
YTD change 21.60p
YTD % 5.13%

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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