30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
---|---|---|---|---|---|
Fund | -11.8% | 23.4% | 0.6% | -2.6% | 5.1% |
Sector | -3.6% | 15.9% | -1.2% | -2.6% | 6.4% |
Rank | 140/147 | 10/154 | 47/165 | 95/174 | 134/183 |
Quartile | 4 | 1 | 2 | 3 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
Fund | 1.0% | 2.3% | 4.3% | |
Sector | 0.8% | 2.7% | 3.7% | |
Rank | 77/165 | 97/147 | 33/103 | |
Quartile | 2 | 3 | 2 |
Stock | % Weight |
---|---|
Assura Assura Ord GBP0.10 | 3.19 |
PRIMARY HEALTH PROPERTIES | 3.00 |
Empiric Student Property Plc Empiric Student Property Ord GBP0.01 | 2.47 |
Plenum Insurance Capital P2DR GBP Inc | 1.44 |
Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 | 1.10 |
Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 | 0.90 |
Picton Picton Property Income Ord NPV | 0.89 |
LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 | 0.89 |
BP | 0.84 |
GSK | 0.79 |
Total | 15.51 |
The objective of the fund is to provide income together with capital growth 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 will be paid four times a year as dividend distributions.
The Premier Miton multi-manager multi asset investment team is headed by David Hambidge who has managed multi-manager style funds at Premier Miton since 1995. The fund team also includes fund managers Ian Rees, David Thornton, Nick Kelsall and Mark Rimmer.
Mid (02/05/2024) | 390.90p |
Historic yield | 4.90% |
Fund size (31/01/2024) | £621.02m |
Number of holdings | 2683 |
Entry Charge | 0.00% |
Ongoing Charges | 1.09% |
Launch date | 02/02/2015 |
UK Equities | 26.28% | |
International Bonds | 17.61% | |
International Equities | 15.77% | |
Property | 13.77% | |
UK Corporate Bonds | 5.56% | |
Cash and Equivalents | 3.47% | |
Investment Trusts | 2.23% | |
Alternative Trading Strategies | 0.35% | |
Other Assets | 14.96% |
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.
UK Equities | 26.28% | |
International Bonds | 17.61% | |
International Equities | 15.77% | |
Property | 13.77% | |
UK Corporate Bonds | 5.56% | |
Cash and Equivalents | 3.47% | |
Investment Trusts | 2.23% | |
Alternative Trading Strategies | 0.35% | |
Other Assets | 14.96% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 23.21% | - | - | - | |
Non-Classified | 16.01% | - | - | - | |
Non-Classified | - | 8.63% | - | - | |
Non-Classified | - | - | 8.63% | - | |
Non-Classified | - | - | - | 8.63% | |
Real Estate | 13.92% | - | - | - | |
Real Estate | - | 13.92% | - | - | |
Real Estate Investment Trusts | - | - | 13.34% | - | |
Health Care REITs | - | - | - | 8.19% | |
Residential REITs | - | - | - | 2.47% | |
Diversified REITs | - | - | - | 1.38% | |
Retail REITs | - | - | - | 0.57% | |
Office REITs | - | - | - | 0.24% | |
Industrial REITs | - | - | - | 0.14% | |
Storage REITs | - | - | - | 0.11% | |
Infrastructure REITs | - | - | - | 0.10% | |
Other Specialty REITs | - | - | - | 0.09% | |
Timber REITs | - | - | - | 0.05% | |
Real Estate Investment & Services | - | - | 0.58% | - | |
Real Estate Holding and Development | - | - | - | 0.50% | |
Real Estate Services | - | - | - | 0.08% | |
Financials | 11.27% | - | - | - | |
Financial Services | - | 5.89% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.12% | - | |
Asset Managers & Custodians | - | - | - | 1.80% | |
Investment Services | - | - | - | 1.23% | |
Diversified Financial Services | - | - | - | 0.09% | |
Equity Investment Instruments | - | - | 2.23% | - | |
Equity Investment Instruments | - | - | - | 2.23% | |
Finance & Credit Services | - | - | 0.55% | - | |
Consumer Lending | - | - | - | 0.23% | |
Financial Data & Systems | - | - | - | 0.19% | |
Mortgage Finance | - | - | - | 0.12% | |
Banks | - | 2.86% | - | - | |
Banks | - | - | 2.86% | - | |
Banks | - | - | - | 2.86% | |
Insurance | - | 2.52% | - | - | |
Non-life Insurance | - | - | 1.58% | - | |
Property & Casualty Insurance | - | - | - | 0.98% | |
Full Line Insurance | - | - | - | 0.31% | |
Reinsurance | - | - | - | 0.26% | |
Insurance Brokers | - | - | - | 0.03% | |
Life Insurance | - | - | 0.93% | - | |
Life Insurance | - | - | - | 0.93% | |
Industrials | 9.03% | - | - | - | |
Industrial Goods & Services | - | 7.88% | - | - | |
Industrial Support Services | - | - | 2.54% | - | |
Professional Business Support Services | - | - | - | 1.03% | |
Business Training & Employment Agencies | - | - | - | 0.64% | |
Industrial Suppliers | - | - | - | 0.55% | |
Transaction Processing Services | - | - | - | 0.22% | |
Security Services | - | - | - | 0.09% | |
Industrial Transportation | - | - | 1.71% | - | |
Transportation Services | - | - | - | 0.73% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.47% | |
Delivery Services | - | - | - | 0.22% | |
Railroads | - | - | - | 0.18% | |
Marine Transportation | - | - | - | 0.11% | |
General Industrials | - | - | 1.66% | - | |
Diversified Industrials | - | - | - | 1.24% | |
Containers & Packaging | - | - | - | 0.40% | |
Glass | - | - | - | 0.02% | |
Electronic & Electrical Equipment | - | - | 1.15% | - | |
Electrical Components | - | - | - | 0.86% | |
Electronic Equipment: Control & Filter | - | - | - | 0.22% | |
Electronic Equipment: Other | - | - | - | 0.05% | |
Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
Aerospace & Defence | - | - | 0.50% | - | |
Defense | - | - | - | 0.46% | |
Aerospace | - | - | - | 0.04% | |
Industrial Engineering | - | - | 0.32% | - | |
Machinery: Specialty | - | - | - | 0.13% | |
Machinery: Industrial | - | - | - | 0.13% | |
Machinery: Agricultural | - | - | - | 0.06% | |
Construction & Materials | - | 1.15% | - | - | |
Construction & Materials | - | - | 1.15% | - | |
Engineering & Contracting Services | - | - | - | 0.39% | |
Building Materials: Other | - | - | - | 0.36% | |
Building: Climate Control | - | - | - | 0.14% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.11% | |
Construction | - | - | - | 0.09% | |
Cement | - | - | - | 0.05% | |
Consumer Discretionary | 4.95% | - | - | - | |
Consumer Products & Services | - | 1.95% | - | - | |
Household Goods & Home Construction | - | - | 1.11% | - | |
Home Construction | - | - | - | 1.04% | |
Household Appliance | - | - | - | 0.04% | |
Household Furnishings | - | - | - | 0.02% | |
Leisure Goods | - | - | 0.40% | - | |
Toys | - | - | - | 0.18% | |
Recreational Products | - | - | - | 0.10% | |
Electronic Entertainment | - | - | - | 0.09% | |
Recreational Vehicles & Boats | - | - | - | 0.03% | |
Personal Goods | - | - | 0.31% | - | |
Cosmetics | - | - | - | 0.16% | |
Clothing & Accessories | - | - | - | 0.15% | |
Consumer Services | - | - | 0.14% | - | |
Funeral Parlors & Cemetery | - | - | - | 0.09% | |
Consumer Services: Misc. | - | - | - | 0.05% | |
Education Services | - | - | - | 0.00% | |
Media | - | 1.36% | - | - | |
Media | - | - | 1.36% | - | |
Publishing | - | - | - | 0.79% | |
Media Agencies | - | - | - | 0.53% | |
Radio & TV Broadcasters | - | - | - | 0.03% | |
Retail | - | 0.95% | - | - | |
Retailers | - | - | 0.95% | - | |
Diversified Retailers | - | - | - | 0.41% | |
Specialty Retailers | - | - | - | 0.27% | |
Home Improvement Retailers | - | - | - | 0.27% | |
Travel & Leisure | - | 0.56% | - | - | |
Travel & Leisure | - | - | 0.56% | - | |
Travel & Tourism | - | - | - | 0.18% | |
Recreational Services | - | - | - | 0.18% | |
Restaurants & Bars | - | - | - | 0.16% | |
Casinos & Gambling | - | - | - | 0.04% | |
Automobiles & Parts | - | 0.13% | - | - | |
Automobiles & Parts | - | - | 0.13% | - | |
Auto Parts | - | - | - | 0.08% | |
Automobiles | - | - | - | 0.05% | |
Consumer Staples | 4.52% | - | - | - | |
Food, Beverage & Tobacco | - | 3.13% | - | - | |
Tobacco | - | - | 1.41% | - | |
Tobacco | - | - | - | 1.41% | |
Food Producers | - | - | 0.95% | - | |
Food Products | - | - | - | 0.92% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
Beverages | - | - | 0.77% | - | |
Soft Drinks | - | - | - | 0.38% | |
Distillers & Vintners | - | - | - | 0.26% | |
Brewers | - | - | - | 0.14% | |
Personal Care, Drug & Grocery Stores | - | 1.38% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.38% | - | |
Personal Products | - | - | - | 0.79% | |
Food Retailers & Wholesalers | - | - | - | 0.44% | |
Nondurable Household Products | - | - | - | 0.15% | |
Cash and Equivalents | 3.47% | - | - | - | |
Health Care | 2.89% | - | - | - | |
Health Care | - | 2.89% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 2.19% | - | |
Pharmaceuticals | - | - | - | 2.05% | |
Biotechnology | - | - | - | 0.13% | |
Medical Equipment & Services | - | - | 0.65% | - | |
Medical Equipment | - | - | - | 0.49% | |
Medical Supplies | - | - | - | 0.11% | |
Medical Services | - | - | - | 0.06% | |
Health Care Providers | - | - | 0.05% | - | |
Health Care Management Services | - | - | - | 0.05% | |
Energy | 2.66% | - | - | - | |
Energy | - | 2.66% | - | - | |
Non-Renewable Energy | - | - | 2.50% | - | |
Integrated Oil & Gas | - | - | - | 1.54% | |
Oil: Crude Producers | - | - | - | 0.51% | |
Pipelines | - | - | - | 0.41% | |
Oil Equipment & Services | - | - | - | 0.04% | |
Renewable Energy | - | - | 0.16% | - | |
Renewable Energy Equipment | - | - | - | 0.14% | |
Alternative Fuels | - | - | - | 0.03% | |
Utilities | 2.52% | - | - | - | |
Utilities | - | 2.52% | - | - | |
Electricity | - | - | 1.50% | - | |
Conventional Electricity | - | - | - | 1.22% | |
Alternative Electricity | - | - | - | 0.27% | |
Gas, Water & Multi-utilities | - | - | 1.02% | - | |
Multi-Utilities | - | - | - | 0.59% | |
Water | - | - | - | 0.32% | |
Gas Distribution | - | - | - | 0.11% | |
Technology | 2.45% | - | - | - | |
Technology | - | 2.45% | - | - | |
Software & Computer Services | - | - | 1.26% | - | |
Software | - | - | - | 0.59% | |
Computer Services | - | - | - | 0.47% | |
Consumer Digital Services | - | - | - | 0.20% | |
Technology Hardware & Equipment | - | - | 1.19% | - | |
Semiconductors | - | - | - | 0.75% | |
Production Technology Equipment | - | - | - | 0.21% | |
Electronic Components | - | - | - | 0.19% | |
Computer Hardware | - | - | - | 0.05% | |
Basic Materials | 1.65% | - | - | - | |
Basic Resources | - | 0.94% | - | - | |
Industrial Metals & Mining | - | - | 0.74% | - | |
General Mining | - | - | - | 0.61% | |
Copper | - | - | - | 0.10% | |
Metal Fabricating | - | - | - | 0.02% | |
Nonferrous Metals | - | - | - | 0.01% | |
Iron & Steel | - | - | - | 0.00% | |
Precious Metals & Mining | - | - | 0.20% | - | |
Gold Mining | - | - | - | 0.14% | |
Platinum & Precious Metals | - | - | - | 0.07% | |
Chemicals | - | 0.71% | - | - | |
Chemicals | - | - | 0.71% | - | |
Chemicals: Diversified | - | - | - | 0.51% | |
Specialty Chemicals | - | - | - | 0.21% | |
Telecommunications | 1.11% | - | - | - | |
Telecommunications | - | 1.11% | - | - | |
Telecommunications Service Providers | - | - | 0.96% | - | |
Telecommunications Services | - | - | - | 0.96% | |
Telecommunications Equipment | - | - | 0.16% | - | |
Telecommunications Equipment | - | - | - | 0.16% | |
Alternative Trading Strategies | 0.35% | - | - | - | |
Alternative Trading Strategies | - | 0.35% | - | - | |
Alternative Trading Strategies | - | - | 0.35% | - | |
Alternative Trading Strategies | - | - | - | 0.35% |
UK | 31.88% | |
Property | 13.65% | |
Developed Europe - Excl UK | 13.06% | |
Non-Classified | 18.56% | |
North America | 6.98% | |
Cash and Equivalents | 3.47% | |
Emerging Asia | 3.27% | |
Japan | 3.10% | |
South & Central America | 1.82% | |
Other Regions | 4.22% |
Non-Fixed Interest Assets | 73.65% | |
US Dollar | 7.93% | |
Pound Sterling | 6.97% | |
Euro | 5.61% | |
Cash | 3.18% | |
Rand | 0.43% | |
Other Currencies | 2.23% |
Region | Country | ||
---|---|---|---|
UK | 31.88% | - | |
United Kingdom | - | 31.84% | |
Isle of Man | - | 0.04% | |
Property | 13.65% | - | |
Developed Europe - Excl UK | 13.06% | - | |
Germany | - | 2.27% | |
Ireland | - | 2.08% | |
France | - | 1.80% | |
Italy | - | 1.42% | |
Spain | - | 1.35% | |
Netherlands | - | 0.97% | |
Switzerland | - | 0.91% | |
Sweden | - | 0.52% | |
Luxembourg | - | 0.47% | |
Denmark | - | 0.35% | |
Norway | - | 0.24% | |
Belgium | - | 0.22% | |
Portugal | - | 0.16% | |
Austria | - | 0.15% | |
Iceland | - | 0.09% | |
Finland | - | 0.03% | |
Non-Classified | 18.56% | - | |
North America | 6.98% | - | |
United States | - | 6.50% | |
Canada | - | 0.27% | |
Bermuda | - | 0.21% | |
Cash and Equivalents | 3.47% | - | |
Emerging Asia | 3.27% | - | |
South Korea | - | 0.96% | |
Indonesia | - | 0.46% | |
China | - | 0.43% | |
Thailand | - | 0.38% | |
India | - | 0.33% | |
Taiwan | - | 0.32% | |
Philippines | - | 0.14% | |
Malaysia | - | 0.09% | |
Viet Nam | - | 0.06% | |
Uzbekistan | - | 0.04% | |
Georgia | - | 0.02% | |
Kazakhstan | - | 0.01% | |
Sri Lanka | - | 0.01% | |
Mongolia | - | 0.00% | |
Azerbaijan | - | 0.00% | |
Japan | 3.10% | - | |
Japan | - | 3.10% | |
South & Central America | 1.82% | - | |
Mexico | - | 0.53% | |
Brazil | - | 0.52% | |
Colombia | - | 0.27% | |
Chile | - | 0.14% | |
Peru | - | 0.07% | |
Uruguay | - | 0.06% | |
Argentina | - | 0.06% | |
Ecuador | - | 0.05% | |
Dominican Republic | - | 0.03% | |
Guatemala | - | 0.03% | |
Paraguay | - | 0.02% | |
Trinidad and Tobago | - | 0.02% | |
Venezuela | - | 0.02% | |
Honduras | - | 0.01% | |
Developed Asia | 1.40% | - | |
Hong Kong | - | 0.88% | |
Singapore | - | 0.52% | |
Middle East & Africa | 1.27% | - | |
South Africa | - | 0.44% | |
Israel | - | 0.12% | |
Saudi Arabia | - | 0.12% | |
Qatar | - | 0.11% | |
United Arab Emirates | - | 0.08% | |
Nigeria | - | 0.07% | |
Ghana | - | 0.05% | |
Cote D'Ivoire | - | 0.04% | |
Egypt | - | 0.03% | |
Angola | - | 0.03% | |
Senegal | - | 0.03% | |
Togo | - | 0.03% | |
Morocco | - | 0.03% | |
Lebanon | - | 0.03% | |
Gabon | - | 0.02% | |
Zambia | - | 0.02% | |
Jordan | - | 0.01% | |
Rwanda | - | 0.00% | |
Mozambique | - | 0.00% | |
Tunisia | - | 0.00% | |
Australia & New Zealand | 0.82% | - | |
Australia | - | 0.84% | |
Emerging Europe | 0.71% | - | |
Romania | - | 0.19% | |
Czech Republic | - | 0.17% | |
Hungary | - | 0.12% | |
Greece | - | 0.08% | |
Turkey | - | 0.04% | |
Ukraine | - | 0.03% | |
Poland | - | 0.03% | |
Slovenia | - | 0.02% | |
Serbia | - | 0.02% | |
Australia & New Zealand | 0.02% | - |
Mega |
|
11.52% |
Large |
|
8.57% |
Medium |
|
16.95% |
Small |
|
11.34% |
Micro |
|
1.66% |
Non-Classified |
|
23.31% |
Bonds |
|
23.17% |
Cash |
|
3.47% |
< 5Yr Maturity |
|
8.37% |
5Yr - 10Yr Maturity |
|
4.96% |
10Yr - 15Yr Maturity |
|
1.20% |
> 15Yr Maturity |
|
8.64% |
Cash And Equivalents |
|
3.47% |
Unknown Maturity |
|
4.56% |
Other Asset Types |
|
68.79% |
AAA |
|
1.56% |
AA |
|
0.83% |
A |
|
1.66% |
BBB |
|
4.48% |
Sub-Investment Grade |
|
4.61% |
Unknown Quality |
|
10.02% |
Cash and Equivalents |
|
3.47% |
Other Asset Types |
|
73.35% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Allianz UK Listed Equity Income Class E | 5.01% | Managed Funds | Managed Funds |
2 | Premier Premier Miton Financials Capital Securities Class C | 4.96% | Managed Funds | Managed Funds |
3 | GAM UK Equity Income Class Z | 4.82% | Managed Funds | Managed Funds |
4 | Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W | 4.60% | Managed Funds | Managed Funds |
5 | Premier Premier Miton Strategic Monthly Income Bond Class C | 3.97% | Managed Funds | Managed Funds |
6 | MI TwentyFour Investment Funds Monument Bond Class L | 3.85% | Managed Funds | Managed Funds |
7 | Assura Assura Ord GBP0.10 | 3.19% | Real Estate Investment Trusts | Direct Property and REITs |
8 | Royal London Sterling Credit Class Z | 3.11% | Managed Funds | Managed Funds |
9 | Premier Premier Miton Optimum Income Class C | 3.06% | Managed Funds | Managed Funds |
10 | Montanaro Montanaro UK Income Fund Seed Class GBP | 3.04% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Assura Assura Ord GBP0.10 | 3.19% | Real Estate Investment Trusts | Direct Property and REITs |
2 | PRIMARY HEALTH PROPERTIES | 3.00% | Real Estate Investment Trusts | Direct Property and REITs |
3 | Empiric Student Property Plc Empiric Student Property Ord GBP0.01 | 2.47% | Real Estate Investment Trusts | Direct Property and REITs |
4 | Plenum Insurance Capital P2DR GBP Inc | 1.44% | Non-Classified | Non-Classified |
5 | Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 | 1.10% | Real Estate Investment Trusts | Direct Property and REITs |
6 | Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 | 0.90% | Real Estate Investment Trusts | Direct Property and REITs |
7 | Picton Picton Property Income Ord NPV | 0.89% | Non-Classified | Direct Property and REITs |
8 | LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 | 0.89% | Real Estate Investment Trusts | Direct Property and REITs |
9 | BP | 0.84% | Non-Renewable Energy | United Kingdom |
10 | GSK | 0.79% | Pharmaceuticals & Biotechnology | United Kingdom |
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.
Sedol Code | BTHH0B7 |
Mex Code | BDAAEH |
Isin Code | GB00BTHH0B79 |
Citi Code | M25M |
Entry Charge | 0.00% |
Ongoing Charges | 1.09% |
Aims | The objective of the fund is to provide income together with capital growth 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 will be paid four times a year as dividend distributions. |
Benchmark | IA Mixed Investment 20-60% Shares Sector |
Benchmark Category | Comparator |
IA Sector | Mixed Investment 20-60% Shares |
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 |
Income frequency | Quarterly |
Distribution Type | No income |
Distribution Payment Basis | Gross |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 December | 31 January |
01 March | 30 April |
01 June | 31 July |
01 September | 31 October |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
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 name | Premier Miton Investors |
Group address | Eastgate Court High Street Guildford Surrey GU1 3DE |
Group telephone | 0845 6056363 |
Dealing telephone | - |
sales@premierfunds.co.uk | |
Homepage | www.premiermiton.com |
Fax number | 01483 300845 |
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 |
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.
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.