Premier Miton Multi-Asset Monthly Income A Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B3FQB992

Fund Type:

OEIC

123.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: -0.20p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 123.50p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
RENSBURG FUND MANAGEMENT LTD UK EQUITY INCOME TRUS 5.0%
RATHBONE INCOME INC 4.9%
SCHRODER INCOME MAXIMISER ACC 4.5%
PHOENIX FUND SERVICES (UK) LTD TWENTYFOUR MONUMENT 4.4%
Other 81.2%

Top 10 Holdings

Name % Net Assets
RENSBURG FUND MANAGEMENT LTD UK EQUITY INCOME TRUS 5.0%
RATHBONE INCOME INC 4.9%
SCHRODER INCOME MAXIMISER ACC 4.5%
PHOENIX FUND SERVICES (UK) LTD TWENTYFOUR MONUMENT 4.4%
ROYAL LONDON CORPORATE BOND B 4.3%
HENDERSON PREFERENCE & BOND A INC 4.2%
NEPTUNE INVESTMENT MGMT INCOME FUND `A`SHS ACCUM 4.1%
AEGON STERLING CORPORATE BOND A INC 4.1%
STAN LIFE INV UK EQUITY HIGH INCOME INST INC 4.1%
AXA US SHORT DURATION HIGH YIELD BOND SI INC 4.1%

Asset Allocation

No asset data available.

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

 

Price Info

Date 13-Dec-2024
NAV 123.50p
Currency GBP
Change -0.20p
% -0.16%
YTD change 123.50p
YTD % n/a

Fund Facts

Fund Inception 05/01/2009
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 2.26 (30-Apr-2010)

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.

Top of Page