The objective of the Fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. Income is paid twice a year as dividend distributions.
Fund Manager
Anthony Raynermanager
for
3 years
and 3 months
Anthony Rayner joined Premier Miton in June 2014. Before joining Premier Miton, Anthony worked for Darwin Investment Managers, analysing portfolio construction and risk for the Darwin Multi Asset Fund alongside David Jane. Prior to this, he worked for M&G, focusing on portfolio construction and risk for UK equity funds and then for the multi asset fund range. Previously, he was a member of the Asset Allocation and Economics team at Merrill Lynch Investment Managers
David Janemanager
for
3 years
and 3 months
David Jane joined Premier Miton in June 2014. He founded Darwin Investment Managers in September 2010 and prior to that he was Head of Equities Investments at M&G. David joined M&G in December 2000 as a Fund Manager in the global specialist equity team before becoming Head of Equities investments. Whilst there he was portfolio manager of the M&G Managed Fund and the M&G Cautious Multi Asset Fund, which he launched in February 2007 and grew to over £300 million during his tenure. Prior to M&G, David was the Head of Global Financials Research at AXA Investment Management and before that he was at Newton Investment Management as Director of Global Financials Research. He also served as Non-Executive Director of M&G High Income Investment Trust plc from October 2002 to July 2010.
Fund Overview
Mid (03/05/2024)
163.10p
Historic yield
3.78%
Fund size (31/01/2024)
£278.11m
Number of holdings
125
Entry Charge
0.00%
Ongoing Charges
0.82%
Launch date
05/11/2012
Asset Allocation
International Equities
70.92%
UK Equities
14.39%
Commodities
7.81%
International Bonds
2.58%
Property
2.41%
UK Corporate Bonds
1.63%
Cash and Equivalents
0.26%
Portfolio data accurate as at: 31/01/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
70.92%
UK Equities
14.39%
Commodities
7.81%
International Bonds
2.58%
Property
2.41%
UK Corporate Bonds
1.63%
Cash and Equivalents
0.26%
Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Technology
16.40%
-
-
-
Technology
-
16.40%
-
-
Software & Computer Services
-
-
11.59%
-
Software
-
-
-
4.67%
Consumer Digital Services
-
-
-
4.08%
Computer Services
-
-
-
2.84%
Technology Hardware & Equipment
-
-
4.82%
-
Production Technology Equipment
-
-
-
2.39%
Electronic Components
-
-
-
1.72%
Computer Hardware
-
-
-
0.71%
Financials
16.12%
-
-
-
Banks
-
7.88%
-
-
Banks
-
-
7.88%
-
Banks
-
-
-
7.88%
Financial Services
-
5.49%
-
-
Mortgage Real Estate Investment Trusts
-
-
2.98%
-
Mortgage REITs: Residential
-
-
-
2.09%
Mortgage REITs: Commercial
-
-
-
0.89%
Investment Banking & Brokerage Services
-
-
1.57%
-
Asset Managers & Custodians
-
-
-
1.57%
Finance & Credit Services
-
-
0.95%
-
Consumer Lending
-
-
-
0.95%
Insurance
-
2.75%
-
-
Life Insurance
-
-
2.75%
-
Life Insurance
-
-
-
2.75%
Industrials
15.79%
-
-
-
Industrial Goods & Services
-
11.84%
-
-
Industrial Support Services
-
-
5.32%
-
Transaction Processing Services
-
-
-
2.52%
Industrial Suppliers
-
-
-
1.21%
Business Training & Employment Agencies
-
-
-
0.80%
Security Services
-
-
-
0.79%
Aerospace & Defence
-
-
3.21%
-
Aerospace
-
-
-
1.88%
Defense
-
-
-
1.33%
General Industrials
-
-
1.58%
-
Diversified Industrials
-
-
-
1.58%
Industrial Engineering
-
-
1.00%
-
Machinery: Industrial
-
-
-
0.52%
Machinery: Specialty
-
-
-
0.48%
Electronic & Electrical Equipment
-
-
0.61%
-
Electronic Equipment: Control & Filter
-
-
-
0.61%
Industrial Transportation
-
-
0.14%
-
Transportation Services
-
-
-
0.14%
Construction & Materials
-
3.95%
-
-
Construction & Materials
-
-
3.95%
-
Construction
-
-
-
1.29%
Engineering & Contracting Services
-
-
-
0.96%
Building: Climate Control
-
-
-
0.88%
Cement
-
-
-
0.82%
Energy
12.38%
-
-
-
Energy
-
12.38%
-
-
Non-Renewable Energy
-
-
11.40%
-
Coal
-
-
-
4.94%
Integrated Oil & Gas
-
-
-
2.41%
Oil: Crude Producers
-
-
-
1.50%
Oil Refining and Marketing
-
-
-
1.27%
Oil Equipment & Services
-
-
-
0.80%
Offshore Drilling & Other Services
-
-
-
0.49%
Renewable Energy
-
-
0.98%
-
Alternative Fuels
-
-
-
0.98%
Basic Materials
9.77%
-
-
-
Basic Resources
-
9.77%
-
-
Industrial Metals & Mining
-
-
7.06%
-
General Mining
-
-
-
4.25%
Iron & Steel
-
-
-
1.72%
Metal Fabricating
-
-
-
1.10%
Industrial Materials
-
-
1.88%
-
Forestry
-
-
-
0.96%
Paper
-
-
-
0.92%
Precious Metals & Mining
-
-
0.83%
-
Gold Mining
-
-
-
0.83%
Commodities
7.81%
-
-
-
Commodities
-
7.81%
-
-
Commodities
-
-
7.81%
-
Commodities
-
-
-
7.81%
Consumer Discretionary
7.55%
-
-
-
Automobiles & Parts
-
2.95%
-
-
Automobiles & Parts
-
-
2.95%
-
Automobiles
-
-
-
2.61%
Auto Parts
-
-
-
0.34%
Consumer Products & Services
-
2.87%
-
-
Leisure Goods
-
-
1.65%
-
Consumer Electronics
-
-
-
1.13%
Recreational Vehicles & Boats
-
-
-
0.52%
Household Goods & Home Construction
-
-
0.69%
-
Home Construction
-
-
-
0.69%
Consumer Services
-
-
0.53%
-
Rental & Leasing Services: Consumer
-
-
-
0.53%
Retail
-
1.73%
-
-
Retailers
-
-
1.73%
-
Diversified Retailers
-
-
-
1.22%
Specialty Retailers
-
-
-
0.51%
Bonds
4.21%
-
-
-
Consumer Staples
3.65%
-
-
-
Food, Beverage & Tobacco
-
2.89%
-
-
Tobacco
-
-
2.89%
-
Tobacco
-
-
-
2.89%
Personal Care, Drug & Grocery Stores
-
0.76%
-
-
Personal Care, Drug & Grocery Stores
-
-
0.76%
-
Food Retailers & Wholesalers
-
-
-
0.76%
Utilities
3.64%
-
-
-
Utilities
-
3.64%
-
-
Gas, Water & Multi-utilities
-
-
2.09%
-
Multi-Utilities
-
-
-
2.09%
Electricity
-
-
1.55%
-
Conventional Electricity
-
-
-
1.55%
Real Estate
2.41%
-
-
-
Real Estate
-
2.41%
-
-
Real Estate Investment Trusts
-
-
2.41%
-
Retail REITs
-
-
-
1.42%
Diversified REITs
-
-
-
0.99%
Cash and Equivalents
0.26%
-
-
-
Non-Classified
0.00%
-
-
-
Non-Classified
-
0.00%
-
-
Non-Classified
-
-
0.00%
-
Non-Classified
-
-
-
0.00%
Regional Allocation
North America
29.12%
UK
16.02%
Developed Europe - Excl UK
14.42%
Japan
13.97%
Commodities
7.81%
Emerging Asia
7.51%
Australia & New Zealand
5.47%
Property
2.41%
Middle East & Africa
1.61%
Other Regions
1.68%
Fixed Interest Currencies
Non-Fixed Interest Assets
95.53%
US Dollar
3.58%
Pound Sterling
0.63%
Cash
0.26%
Regional Breakdown
Expand allCollapse all
Region
Country
North America
29.12%
-
United States
-
28.14%
Canada
-
0.98%
UK
16.02%
-
United Kingdom
-
16.02%
Developed Europe - Excl UK
14.42%
-
France
-
6.47%
Netherlands
-
2.28%
Italy
-
2.21%
Spain
-
1.07%
Germany
-
0.97%
Finland
-
0.92%
Switzerland
-
0.49%
Japan
13.97%
-
Japan
-
13.97%
Commodities
7.81%
-
Emerging Asia
7.51%
-
India
-
5.10%
China
-
1.46%
South Korea
-
0.95%
Australia & New Zealand
5.47%
-
Australia
-
5.47%
Property
2.41%
-
Middle East & Africa
1.61%
-
South Africa
-
1.61%
Non-Classified
1.42%
-
Cash and Equivalents
0.26%
-
Breakdown By Market Cap (%)
Mega
38.31%
Large
13.06%
Medium
27.68%
Small
4.04%
Micro
0.14%
Non-Classified
12.30%
Bonds
4.21%
Cash
0.26%
Top 10 Fund Holdings
Name
% Weight
Sector
Country
1
Invesco Markets Plc Invesco Physical Gold ETC -
5.04%
Managed Funds
Managed Funds
2
WisdomTree ETC WisdomTree Agriculture [LSE]
1.94%
Managed Funds
Managed Funds
3
CREDIT AGRICOLE SA
1.48%
Banks
France
4
META PLATFORMS
1.39%
Software & Computer Services
United States
5
ADOBE
1.39%
Software & Computer Services
United States
6
MICROSOFT CORPORATION
1.35%
Software & Computer Services
United States
7
JAPAN TOBACCO INC
1.34%
Tobacco
Japan
8
RIO TINTO
1.33%
Industrial Metals & Mining
United Kingdom
9
ALPHABET INC
1.31%
Software & Computer Services
United States
10
MASTERCARD INCORPORATED
1.26%
Industrial Support Services
United States
Top 10 Holdings
Stock
% Weight
Sector
Country
1
CREDIT AGRICOLE SA
1.48%
Banks
France
2
META PLATFORMS
1.39%
Software & Computer Services
United States
3
ADOBE
1.39%
Software & Computer Services
United States
4
MICROSOFT CORPORATION
1.35%
Software & Computer Services
United States
5
JAPAN TOBACCO INC
1.34%
Tobacco
Japan
6
RIO TINTO
1.33%
Industrial Metals & Mining
United Kingdom
7
ALPHABET INC
1.31%
Software & Computer Services
United States
8
MASTERCARD INCORPORATED
1.26%
Industrial Support Services
United States
9
WHITEHAVEN COAL LIMITED
1.26%
Non-Renewable Energy
Australia
10
VISA
1.26%
Industrial Support Services
United States
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
0.58%
15.83%
-
-
-
-
-
-
16.40%
Financials
3.63%
12.49%
-
-
-
-
-
-
16.12%
Real Estate
-
-
-
-
-
2.41%
-
-
2.41%
Consumer Discretionary
1.03%
6.52%
-
-
-
-
-
-
7.55%
Consumer Staples
1.93%
1.72%
-
-
-
-
-
-
3.65%
Energy
0.35%
12.03%
-
-
-
-
-
-
12.38%
Utilities
0.94%
2.70%
-
-
-
-
-
-
3.64%
Industrials
3.49%
12.30%
-
-
-
-
-
-
15.79%
Basic Materials
2.44%
7.33%
-
-
-
-
-
-
9.77%
Cash and Equivalents
-
-
-
-
-
-
-
0.26%
0.26%
Bonds
-
-
1.63%
2.58%
-
-
-
-
4.21%
Non-Classified
-
-
-
-
-
-
7.81%
-
7.81%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B78H4K9
Mex Code
LGPEAV
Isin Code
GB00B78H4K93
Citi Code
GH6K
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.82%
Aims and Benchmark
Aims
The objective of the Fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. Income is paid twice a year as dividend distributions.
Benchmark
IA Mixed Investment 40-85% Shares Sector
Benchmark Category
Comparator
IA Sector
Mixed Investment 40-85% Shares
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
No income
Distribution Payment Basis
Gross
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 May
31 August
01 November
31 December
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Northern Trust Global Services SE
Fund Administrator
Northern Trust Global Services SE
Fund Registrar
Northern Trust Global Services SE
Fund Custodian
The Northern Trust Company
Group Details
Group name
Premier Miton Investors
Group address
Eastgate Court
High Street
Guildford
Surrey
GU1 3DE
Group telephone
0845 6056363
Dealing telephone
-
Email
sales@premierfunds.co.uk
Homepage
www.premiermiton.com
Fax number
01483 300845
Dealing
Minimum Investment
£250000
Minimum Top Up
£25000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.