Premier Miton Multi-Asset Absolute Return A Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B1PB0593

Fund Type:

Unit Trust

125.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 125.60p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
F&C PRIVATE EQTY Z ZERO DIV PRF SHS 6.5%
JUPITER 2ND SPL DIV PRF(POST SUB DI 6.2%
ALTERNATIVE INV ST STERLING HEDGED 5.8%
UTILICO FIN.LTD RED ZDP SHS 31/10/2 5.7%
Other 75.8%

Top 10 Holdings

Name % Net Assets
F&C PRIVATE EQTY Z ZERO DIV PRF SHS 6.5%
JUPITER 2ND SPL DIV PRF(POST SUB DI 6.2%
ALTERNATIVE INV ST STERLING HEDGED 5.8%
UTILICO FIN.LTD RED ZDP SHS 31/10/2 5.7%
HSBC BANK C/W 7/12/15E(FTSE EPRA ID 4.3%
DEXION ABSOLUTE ORDINARY SHS OF NPV 4.3%
THE CAYENNE TRUST ORD GBP0.25 4.2%
DEXION EQTY ALTERNATIVE LTD HEDGE 4.0%
ELDERS FTSE DJ EURO CAP ROTECTED 22 3.9%
TWENTYFOUR ASS MGM TWTY FOUR INV MN 3.5%

Asset Allocation

No asset data available.

 

Price Info

Date 13-Dec-2024
NAV 125.60p
Currency GBP
Change -0.100p
% -0.08%
YTD change 125.60p
YTD % n/a

Fund Facts

Fund Inception 06/10/2008
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 2.17 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £3000
Additional n/a
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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