Premier Miton Premier Miton Multi-Asset Monthly Income Class C Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 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 | -12.2% | 23.4% | 3.6% | -3.7% | 3.5% |
| Sector | -3.6% | 15.9% | -1.2% | -2.6% | 6.4% |
| Rank | 142/147 | 11/154 | 15/165 | 125/174 | 165/183 |
| Quartile | 4 | 1 | 1 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | 1.1% | 2.3% | 4.1% | |
| Sector | 0.8% | 2.7% | 3.7% | |
| Rank | 74/165 | 100/147 | 41/103 | |
| Quartile | 2 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 | 3.07 |
| VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 | 2.99 |
| Empiric Student Property Plc Empiric Student Property Ord GBP0.01 | 2.76 |
| Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 | 2.62 |
| Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV | 2.37 |
| Assura Assura Ord GBP0.10 | 1.83 |
| PRIMARY HEALTH PROPERTIES | 1.59 |
| Plenum Insurance Capital P2DR GBP Inc | 1.43 |
| Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 | 1.20 |
| LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 | 0.83 |
| Total | 20.70 |
Fund Aims
The objective of the Fund is to provide income together with the potential for 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 monthly as dividend distributions.
Fund Manager
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.
Fund Overview
| Mid (02/05/2024) | 133.00p |
| Historic yield | 5.53% |
| Fund size (31/01/2024) | £332.99m |
| Number of holdings | 2281 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.09% |
| Launch date | 05/11/2012 |
Asset Allocation
| UK Equities | 28.55% | |
| Property | 17.89% | |
| International Equities | 15.65% | |
| International Bonds | 12.27% | |
| Investment Trusts | 5.88% | |
| Cash and Equivalents | 4.29% | |
| UK Corporate Bonds | 3.23% | |
| Alternative Trading Strategies | 0.86% | |
| Other Assets | 11.39% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Asset Allocation
| UK Equities | 28.55% | |
| Property | 17.89% | |
| International Equities | 15.65% | |
| International Bonds | 12.27% | |
| Investment Trusts | 5.88% | |
| Cash and Equivalents | 4.29% | |
| UK Corporate Bonds | 3.23% | |
| Alternative Trading Strategies | 0.86% | |
| Other Assets | 11.39% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 17.79% | - | - | - | |
| Financial Services | - | 12.40% | - | - | |
| Equity Investment Instruments | - | - | 5.88% | - | |
| Equity Investment Instruments | - | - | - | 5.88% | |
| Finance & Credit Services | - | - | 3.50% | - | |
| Consumer Lending | - | - | - | 3.23% | |
| Financial Data & Systems | - | - | - | 0.16% | |
| Mortgage Finance | - | - | - | 0.12% | |
| Investment Banking & Brokerage Services | - | - | 3.02% | - | |
| Asset Managers & Custodians | - | - | - | 1.75% | |
| Investment Services | - | - | - | 1.19% | |
| Diversified Financial Services | - | - | - | 0.08% | |
| Banks | - | 2.88% | - | - | |
| Banks | - | - | 2.88% | - | |
| Banks | - | - | - | 2.88% | |
| Insurance | - | 2.50% | - | - | |
| Non-life Insurance | - | - | 1.56% | - | |
| Property & Casualty Insurance | - | - | - | 0.97% | |
| Full Line Insurance | - | - | - | 0.32% | |
| Reinsurance | - | - | - | 0.25% | |
| Insurance Brokers | - | - | - | 0.02% | |
| Life Insurance | - | - | 0.94% | - | |
| Life Insurance | - | - | - | 0.94% | |
| Real Estate | 15.86% | - | - | - | |
| Real Estate | - | 15.86% | - | - | |
| Real Estate Investment Trusts | - | - | 15.27% | - | |
| Health Care REITs | - | - | - | 9.11% | |
| Residential REITs | - | - | - | 2.76% | |
| Retail REITs | - | - | - | 1.37% | |
| Diversified REITs | - | - | - | 1.31% | |
| Office REITs | - | - | - | 0.25% | |
| Industrial REITs | - | - | - | 0.14% | |
| Storage REITs | - | - | - | 0.11% | |
| Infrastructure REITs | - | - | - | 0.09% | |
| Other Specialty REITs | - | - | - | 0.09% | |
| Timber REITs | - | - | - | 0.04% | |
| Real Estate Investment & Services | - | - | 0.59% | - | |
| Real Estate Holding and Development | - | - | - | 0.52% | |
| Real Estate Services | - | - | - | 0.08% | |
| Bonds | 15.53% | - | - | - | |
| Non-Classified | 14.60% | - | - | - | |
| Non-Classified | - | 5.51% | - | - | |
| Non-Classified | - | - | 5.51% | - | |
| Non-Classified | - | - | - | 5.51% | |
| Industrials | 8.97% | - | - | - | |
| Industrial Goods & Services | - | 7.87% | - | - | |
| Industrial Support Services | - | - | 2.48% | - | |
| Professional Business Support Services | - | - | - | 1.01% | |
| Business Training & Employment Agencies | - | - | - | 0.63% | |
| Industrial Suppliers | - | - | - | 0.54% | |
| Transaction Processing Services | - | - | - | 0.21% | |
| Security Services | - | - | - | 0.10% | |
| Industrial Transportation | - | - | 1.78% | - | |
| Transportation Services | - | - | - | 0.74% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.57% | |
| Delivery Services | - | - | - | 0.21% | |
| Railroads | - | - | - | 0.15% | |
| Marine Transportation | - | - | - | 0.11% | |
| General Industrials | - | - | 1.72% | - | |
| Diversified Industrials | - | - | - | 1.32% | |
| Containers & Packaging | - | - | - | 0.38% | |
| Glass | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 1.09% | - | |
| Electrical Components | - | - | - | 0.82% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.20% | |
| Electronic Equipment: Other | - | - | - | 0.06% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.50% | - | |
| Defense | - | - | - | 0.45% | |
| Aerospace | - | - | - | 0.04% | |
| Industrial Engineering | - | - | 0.30% | - | |
| Machinery: Specialty | - | - | - | 0.13% | |
| Machinery: Industrial | - | - | - | 0.12% | |
| Machinery: Agricultural | - | - | - | 0.04% | |
| Construction & Materials | - | 1.10% | - | - | |
| Construction & Materials | - | - | 1.10% | - | |
| Engineering & Contracting Services | - | - | - | 0.38% | |
| Building Materials: Other | - | - | - | 0.35% | |
| Building: Climate Control | - | - | - | 0.14% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.09% | |
| Construction | - | - | - | 0.09% | |
| Cement | - | - | - | 0.05% | |
| Consumer Discretionary | 4.81% | - | - | - | |
| Consumer Products & Services | - | 1.89% | - | - | |
| Household Goods & Home Construction | - | - | 1.10% | - | |
| Home Construction | - | - | - | 1.02% | |
| Household Appliance | - | - | - | 0.05% | |
| Household Furnishings | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.39% | - | |
| Toys | - | - | - | 0.17% | |
| Recreational Products | - | - | - | 0.11% | |
| Electronic Entertainment | - | - | - | 0.08% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Personal Goods | - | - | 0.30% | - | |
| Cosmetics | - | - | - | 0.16% | |
| Clothing & Accessories | - | - | - | 0.15% | |
| Consumer Services | - | - | 0.10% | - | |
| Funeral Parlors & Cemetery | - | - | - | 0.06% | |
| Consumer Services: Misc. | - | - | - | 0.03% | |
| Education Services | - | - | - | 0.01% | |
| Media | - | 1.31% | - | - | |
| Media | - | - | 1.31% | - | |
| Publishing | - | - | - | 0.75% | |
| Media Agencies | - | - | - | 0.52% | |
| Radio & TV Broadcasters | - | - | - | 0.04% | |
| Retail | - | 0.94% | - | - | |
| Retailers | - | - | 0.94% | - | |
| Diversified Retailers | - | - | - | 0.41% | |
| Home Improvement Retailers | - | - | - | 0.27% | |
| Specialty Retailers | - | - | - | 0.26% | |
| Travel & Leisure | - | 0.55% | - | - | |
| Travel & Leisure | - | - | 0.55% | - | |
| Travel & Tourism | - | - | - | 0.18% | |
| Recreational Services | - | - | - | 0.17% | |
| Restaurants & Bars | - | - | - | 0.16% | |
| Casinos & Gambling | - | - | - | 0.03% | |
| Automobiles & Parts | - | 0.13% | - | - | |
| Automobiles & Parts | - | - | 0.13% | - | |
| Auto Parts | - | - | - | 0.08% | |
| Automobiles | - | - | - | 0.04% | |
| Consumer Staples | 4.51% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.18% | - | - | |
| Tobacco | - | - | 1.38% | - | |
| Tobacco | - | - | - | 1.38% | |
| Food Producers | - | - | 0.96% | - | |
| Food Products | - | - | - | 0.94% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Beverages | - | - | 0.83% | - | |
| Soft Drinks | - | - | - | 0.39% | |
| Distillers & Vintners | - | - | - | 0.27% | |
| Brewers | - | - | - | 0.16% | |
| Personal Care, Drug & Grocery Stores | - | 1.33% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.33% | - | |
| Personal Products | - | - | - | 0.76% | |
| Food Retailers & Wholesalers | - | - | - | 0.43% | |
| Nondurable Household Products | - | - | - | 0.14% | |
| Cash and Equivalents | 4.29% | - | - | - | |
| Health Care | 2.71% | - | - | - | |
| Health Care | - | 2.71% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.07% | - | |
| Pharmaceuticals | - | - | - | 1.95% | |
| Biotechnology | - | - | - | 0.13% | |
| Medical Equipment & Services | - | - | 0.60% | - | |
| Medical Equipment | - | - | - | 0.46% | |
| Medical Supplies | - | - | - | 0.10% | |
| Medical Services | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.04% | - | |
| Health Care Management Services | - | - | - | 0.04% | |
| Energy | 2.61% | - | - | - | |
| Energy | - | 2.61% | - | - | |
| Non-Renewable Energy | - | - | 2.47% | - | |
| Integrated Oil & Gas | - | - | - | 1.50% | |
| Oil: Crude Producers | - | - | - | 0.55% | |
| Pipelines | - | - | - | 0.38% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Renewable Energy | - | - | 0.13% | - | |
| Renewable Energy Equipment | - | - | - | 0.12% | |
| Alternative Fuels | - | - | - | 0.02% | |
| Utilities | 2.42% | - | - | - | |
| Utilities | - | 2.42% | - | - | |
| Electricity | - | - | 1.43% | - | |
| Conventional Electricity | - | - | - | 1.18% | |
| Alternative Electricity | - | - | - | 0.25% | |
| Gas, Water & Multi-utilities | - | - | 0.99% | - | |
| Multi-Utilities | - | - | - | 0.57% | |
| Water | - | - | - | 0.31% | |
| Gas Distribution | - | - | - | 0.11% | |
| Technology | 2.29% | - | - | - | |
| Technology | - | 2.29% | - | - | |
| Software & Computer Services | - | - | 1.20% | - | |
| Software | - | - | - | 0.53% | |
| Computer Services | - | - | - | 0.46% | |
| Consumer Digital Services | - | - | - | 0.20% | |
| Technology Hardware & Equipment | - | - | 1.09% | - | |
| Semiconductors | - | - | - | 0.70% | |
| Electronic Components | - | - | - | 0.17% | |
| Production Technology Equipment | - | - | - | 0.17% | |
| Computer Hardware | - | - | - | 0.05% | |
| Basic Materials | 1.59% | - | - | - | |
| Basic Resources | - | 0.92% | - | - | |
| Industrial Metals & Mining | - | - | 0.72% | - | |
| General Mining | - | - | - | 0.59% | |
| Copper | - | - | - | 0.10% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Iron & Steel | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.21% | - | |
| Gold Mining | - | - | - | 0.14% | |
| Platinum & Precious Metals | - | - | - | 0.07% | |
| Chemicals | - | 0.67% | - | - | |
| Chemicals | - | - | 0.67% | - | |
| Chemicals: Diversified | - | - | - | 0.46% | |
| Specialty Chemicals | - | - | - | 0.21% | |
| Telecommunications | 1.18% | - | - | - | |
| Telecommunications | - | 1.18% | - | - | |
| Telecommunications Service Providers | - | - | 1.00% | - | |
| Telecommunications Services | - | - | - | 1.00% | |
| Telecommunications Equipment | - | - | 0.17% | - | |
| Telecommunications Equipment | - | - | - | 0.17% | |
| Alternative Trading Strategies | 0.86% | - | - | - | |
| Alternative Trading Strategies | - | 0.86% | - | - | |
| Alternative Trading Strategies | - | - | 0.86% | - | |
| Alternative Trading Strategies | - | - | - | 0.86% | |
Regional Allocation
| UK | 32.48% | |
| Property | 17.75% | |
| Non-Classified | 18.22% | |
| Developed Europe - Excl UK | 8.76% | |
| North America | 6.83% | |
| Cash and Equivalents | 4.29% | |
| Emerging Asia | 3.24% | |
| Japan | 3.08% | |
| Developed Asia | 1.62% | |
| Other Regions | 3.72% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 80.51% | |
| US Dollar | 7.32% | |
| Cash | 4.00% | |
| Pound Sterling | 3.78% | |
| Euro | 2.27% | |
| Rand | 0.32% | |
| Other Currencies | 1.81% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 32.48% | - | |
United Kingdom
|
- | 32.45% | |
Isle of Man
|
- | 0.03% | |
| Property | 17.75% | - | |
| Non-Classified | 18.22% | - | |
| Developed Europe - Excl UK | 8.76% | - | |
Ireland
|
- | 1.67% | |
France
|
- | 1.51% | |
Germany
|
- | 1.29% | |
Italy
|
- | 1.13% | |
Netherlands
|
- | 0.57% | |
Sweden
|
- | 0.52% | |
Switzerland
|
- | 0.38% | |
Spain
|
- | 0.36% | |
Denmark
|
- | 0.34% | |
Luxembourg
|
- | 0.27% | |
Norway
|
- | 0.23% | |
Belgium
|
- | 0.20% | |
Portugal
|
- | 0.11% | |
Austria
|
- | 0.11% | |
Finland
|
- | 0.03% | |
| North America | 6.83% | - | |
United States
|
- | 6.40% | |
Canada
|
- | 0.23% | |
Bermuda
|
- | 0.20% | |
| Cash and Equivalents | 4.29% | - | |
| Emerging Asia | 3.24% | - | |
South Korea
|
- | 0.93% | |
Indonesia
|
- | 0.44% | |
China
|
- | 0.44% | |
Thailand
|
- | 0.39% | |
Taiwan
|
- | 0.36% | |
India
|
- | 0.33% | |
Viet Nam
|
- | 0.11% | |
Philippines
|
- | 0.10% | |
Malaysia
|
- | 0.08% | |
Uzbekistan
|
- | 0.03% | |
Georgia
|
- | 0.01% | |
Kazakhstan
|
- | 0.01% | |
Sri Lanka
|
- | 0.01% | |
Mongolia
|
- | 0.00% | |
Azerbaijan
|
- | 0.00% | |
| Japan | 3.08% | - | |
Japan
|
- | 3.08% | |
| Developed Asia | 1.62% | - | |
Hong Kong
|
- | 1.06% | |
Singapore
|
- | 0.56% | |
| South & Central America | 1.38% | - | |
Mexico
|
- | 0.41% | |
Brazil
|
- | 0.40% | |
Colombia
|
- | 0.21% | |
Chile
|
- | 0.10% | |
Peru
|
- | 0.05% | |
Uruguay
|
- | 0.04% | |
Argentina
|
- | 0.04% | |
Ecuador
|
- | 0.04% | |
Dominican Republic
|
- | 0.02% | |
Guatemala
|
- | 0.02% | |
Trinidad and Tobago
|
- | 0.01% | |
Paraguay
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
| Middle East & Africa | 0.95% | - | |
South Africa
|
- | 0.33% | |
Israel
|
- | 0.10% | |
Saudi Arabia
|
- | 0.09% | |
Qatar
|
- | 0.08% | |
United Arab Emirates
|
- | 0.06% | |
Nigeria
|
- | 0.05% | |
Ghana
|
- | 0.04% | |
Cote D'Ivoire
|
- | 0.03% | |
Egypt
|
- | 0.03% | |
Senegal
|
- | 0.02% | |
Angola
|
- | 0.02% | |
Togo
|
- | 0.02% | |
Morocco
|
- | 0.02% | |
Lebanon
|
- | 0.02% | |
Gabon
|
- | 0.02% | |
Zambia
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Rwanda
|
- | 0.00% | |
Mozambique
|
- | 0.00% | |
Tunisia
|
- | 0.00% | |
| Australia & New Zealand | 0.90% | - | |
Australia
|
- | 0.92% | |
| Emerging Europe | 0.47% | - | |
Romania
|
- | 0.14% | |
Czech Republic
|
- | 0.13% | |
Hungary
|
- | 0.09% | |
Turkey
|
- | 0.03% | |
Ukraine
|
- | 0.03% | |
Poland
|
- | 0.03% | |
Slovenia
|
- | 0.02% | |
Serbia
|
- | 0.01% | |
| Australia & New Zealand | 0.02% | - | |
Breakdown By Market Cap (%)
| Mega |
|
11.06% |
| Large |
|
8.51% |
| Medium |
|
14.75% |
| Small |
|
17.36% |
| Micro |
|
5.02% |
| Non-Classified |
|
23.51% |
| Bonds |
|
15.50% |
| Cash |
|
4.29% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
5.98% |
| 5Yr - 10Yr Maturity |
|
4.10% |
| 10Yr - 15Yr Maturity |
|
1.12% |
| > 15Yr Maturity |
|
4.30% |
| Cash And Equivalents |
|
4.29% |
| Unknown Maturity |
|
6.66% |
| Other Asset Types |
|
73.55% |
Fixed Interest Quality Profile
| AAA |
|
1.50% |
| AA |
|
0.70% |
| A |
|
1.03% |
| BBB |
|
2.67% |
| Sub-Investment Grade |
|
1.42% |
| Unknown Quality |
|
8.17% |
| Cash and Equivalents |
|
4.29% |
| Other Asset Types |
|
80.21% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Allianz UK Listed Equity Income Class E | 4.87% | Managed Funds | Managed Funds |
| 2 | GAM UK Equity Income Class Z | 4.69% | Managed Funds | Managed Funds |
| 3 | MI TwentyFour Investment Funds Monument Bond Class L | 4.34% | Managed Funds | Managed Funds |
| 4 | Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W | 4.31% | Managed Funds | Managed Funds |
| 5 | TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 | 3.84% | Equity Investment Instruments | Non-Classified |
| 6 | Premier Premier Miton Optimum Income Class C | 3.09% | Managed Funds | Managed Funds |
| 7 | Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 | 3.07% | Real Estate Investment Trusts | Direct Property and REITs |
| 8 | Royal London Sterling Credit Class Z | 3.06% | Managed Funds | Managed Funds |
| 9 | MI TwentyFour Investment Funds Dynamic Bond Class I Net | 2.99% | Managed Funds | Managed Funds |
| 10 | VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 | 2.99% | Finance & Credit Services | United Kingdom |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 | 3.07% | Real Estate Investment Trusts | Direct Property and REITs |
| 2 | VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 | 2.99% | Finance & Credit Services | United Kingdom |
| 3 | Empiric Student Property Plc Empiric Student Property Ord GBP0.01 | 2.76% | Real Estate Investment Trusts | Direct Property and REITs |
| 4 | Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 | 2.62% | Real Estate Investment Trusts | Direct Property and REITs |
| 5 | Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV | 2.37% | Non-Classified | Direct Property and REITs |
| 6 | Assura Assura Ord GBP0.10 | 1.83% | Real Estate Investment Trusts | Direct Property and REITs |
| 7 | PRIMARY HEALTH PROPERTIES | 1.59% | Real Estate Investment Trusts | Direct Property and REITs |
| 8 | Plenum Insurance Capital P2DR GBP Inc | 1.43% | Non-Classified | Non-Classified |
| 9 | Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 | 1.20% | Real Estate Investment Trusts | Direct Property and REITs |
| 10 | LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 | 0.83% | Real Estate Investment Trusts | Direct Property and REITs |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | B7GGPC7 |
| Mex Code | LGPEAT |
| Isin Code | GB00B7GGPC79 |
| Citi Code | GH6I |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.09% |
Aims and Benchmark
| Aims | The objective of the Fund is to provide income together with the potential for 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 monthly as dividend distributions. |
| Benchmark | IA Mixed Investment 20-60% Shares Sector |
| Benchmark Category | Comparator |
| IA Sector | Mixed Investment 20-60% 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 | Monthly |
| Distribution Type | No income |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 28 January |
| 01 February | 28 February |
| 01 March | 28 March |
| 01 April | 28 April |
| 01 May | 28 May |
| 01 June | 28 June |
| 01 July | 28 July |
| 01 August | 28 August |
| 01 September | 28 September |
| 01 October | 28 October |
| 01 November | 28 November |
| 01 December | 28 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 | - |
| 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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 0.14 |
| Beta | 1.01 |
| Sharpe | 0.00 |
| Standard Deviation | 7.74 |
| Info Ratio | 0.02 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | Yes |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | Yes |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Income Eroding Capital Growth
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.