Premier Miton Cautious Multi Asset C USD Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0BV9936

Fund Type:

Unit Trust

$3.60
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: $0.01
  • Change %: 0.28%
  • Currency: USD
  • YTD change: $0.23
  • YTD %: 6.70%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV $3.60
Currency USD
Change $0.01
% 0.28%
YTD change $0.23
YTD % 6.70%

Fund Facts

Fund Inception 31/12/1997
Fund Manager n/a
TER 2.13 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.21

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