Premier Miton Premier Miton Multi-Asset Growth & Income Class C Inc
Report And Accounts
Simplified Prospectus / KIID
Private Investor Factsheet
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 3.8% | -9.4% | 14.2% | -0.3% | 32.9% |
| Sector | 5.2% | -4.5% | 10.2% | 3.3% | 11.0% |
| Rank | 133/179 | 178/185 | 23/192 | 193/209 | 1/215 |
| Quartile | 3 | 4 | 1 | 4 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 14.8% | 7.3% | 7.3% | |
| Sector | 8.1% | 4.9% | 6.2% | |
| Rank | 2/192 | 28/179 | 34/122 | |
| Quartile | 1 | 1 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 4⅜% Treasury Gilt 2054 | 1.74 |
| RIO TINTO | 1.56 |
| MORGAN STANLEY | 1.53 |
| FRESNILLO | 1.47 |
| MERCK & CO INC(NEW) | 1.39 |
| REPSOL SA | 1.35 |
| FORTESCUE LTD | 1.35 |
| UNITED PARCEL SERVICE INC | 1.34 |
| ALPHABET | 1.34 |
| BRISTOL-MYERS SQUIBB CO | 1.33 |
| Total | 14.41 |
Fund 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.
Fund Manager
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 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 (02/04/2026) | 206.70p |
| Historic yield | 3.02% |
| Fund size (31/12/2025) | £226.48m |
| Number of holdings | 108 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.83% |
| Launch date | 05/11/2012 |
Asset Allocation
| International Equities | 65.79% | |
| UK Equities | 12.99% | |
| International Bonds | 8.35% | |
| Cash and Equivalents | 4.65% | |
| Commodities | 3.25% | |
| UK Gilts | 2.51% | |
| UK Corporate Bonds | 2.46% |
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.
Asset Allocation
| International Equities | 65.79% | |
| UK Equities | 12.99% | |
| International Bonds | 8.35% | |
| Cash and Equivalents | 4.65% | |
| Commodities | 3.25% | |
| UK Gilts | 2.51% | |
| UK Corporate Bonds | 2.46% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 16.81% | - | - | - | |
| Banks | - | 10.03% | - | - | |
| Banks | - | - | 10.03% | - | |
| Banks | - | - | - | 10.03% | |
| Financial Services | - | 3.52% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.47% | - | |
| Investment Services | - | - | - | 2.47% | |
| Finance & Credit Services | - | - | 1.05% | - | |
| Consumer Lending | - | - | - | 1.05% | |
| Insurance | - | 3.27% | - | - | |
| Non-life Insurance | - | - | 1.97% | - | |
| Property & Casualty Insurance | - | - | - | 1.18% | |
| Full Line Insurance | - | - | - | 0.79% | |
| Life Insurance | - | - | 1.29% | - | |
| Life Insurance | - | - | - | 1.29% | |
| Bonds | 13.31% | - | - | - | |
| Industrials | 11.63% | - | - | - | |
| Industrial Goods & Services | - | 10.46% | - | - | |
| Aerospace & Defence | - | - | 4.15% | - | |
| Aerospace | - | - | - | 4.15% | |
| General Industrials | - | - | 2.71% | - | |
| Diversified Industrials | - | - | - | 2.71% | |
| Industrial Transportation | - | - | 1.54% | - | |
| Delivery Services | - | - | - | 1.34% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.20% | |
| Electronic & Electrical Equipment | - | - | 1.34% | - | |
| Electrical Components | - | - | - | 1.34% | |
| Industrial Engineering | - | - | 0.72% | - | |
| Machinery: Industrial | - | - | - | 0.72% | |
| Construction & Materials | - | 1.17% | - | - | |
| Construction & Materials | - | - | 1.17% | - | |
| Construction | - | - | - | 1.17% | |
| Basic Materials | 10.12% | - | - | - | |
| Basic Resources | - | 8.95% | - | - | |
| Industrial Metals & Mining | - | - | 6.71% | - | |
| General Mining | - | - | - | 4.07% | |
| Iron & Steel | - | - | - | 2.64% | |
| Precious Metals & Mining | - | - | 2.23% | - | |
| Gold Mining | - | - | - | 1.47% | |
| Platinum & Precious Metals | - | - | - | 0.77% | |
| Chemicals | - | 1.18% | - | - | |
| Chemicals | - | - | 1.18% | - | |
| Chemicals: Diversified | - | - | - | 1.18% | |
| Energy | 8.95% | - | - | - | |
| Energy | - | 8.95% | - | - | |
| Non-Renewable Energy | - | - | 8.95% | - | |
| Oil Refining and Marketing | - | - | - | 2.70% | |
| Pipelines | - | - | - | 2.55% | |
| Integrated Oil & Gas | - | - | - | 2.50% | |
| Oil Equipment & Services | - | - | - | 1.20% | |
| Health Care | 8.21% | - | - | - | |
| Health Care | - | 8.21% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 8.21% | - | |
| Pharmaceuticals | - | - | - | 8.21% | |
| Technology | 6.43% | - | - | - | |
| Technology | - | 6.43% | - | - | |
| Software & Computer Services | - | - | 3.73% | - | |
| Consumer Digital Services | - | - | - | 2.45% | |
| Software | - | - | - | 1.28% | |
| Technology Hardware & Equipment | - | - | 2.70% | - | |
| Semiconductors | - | - | - | 2.70% | |
| Consumer Discretionary | 4.79% | - | - | - | |
| Retail | - | 4.02% | - | - | |
| Retailers | - | - | 4.02% | - | |
| Diversified Retailers | - | - | - | 3.06% | |
| Apparel Retailers | - | - | - | 0.95% | |
| Automobiles & Parts | - | 0.78% | - | - | |
| Automobiles & Parts | - | - | 0.78% | - | |
| Automobiles | - | - | - | 0.78% | |
| Cash and Equivalents | 4.65% | - | - | - | |
| Commodities | 3.25% | - | - | - | |
| Commodities | - | 3.25% | - | - | |
| Commodities | - | - | 3.25% | - | |
| Commodities | - | - | - | 3.25% | |
| Consumer Staples | 3.18% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.18% | - | - | |
| Tobacco | - | - | 2.03% | - | |
| Tobacco | - | - | - | 2.03% | |
| Food Producers | - | - | 1.15% | - | |
| Fruit & Grain Processing | - | - | - | 1.15% | |
| Telecommunications | 3.18% | - | - | - | |
| Telecommunications | - | 3.18% | - | - | |
| Telecommunications Equipment | - | - | 1.84% | - | |
| Telecommunications Equipment | - | - | - | 1.84% | |
| Telecommunications Service Providers | - | - | 1.34% | - | |
| Telecommunications Services | - | - | - | 1.34% | |
| Non-Classified | 3.11% | - | - | - | |
| Non-Classified | - | 0.00% | - | - | |
| Non-Classified | - | - | 0.00% | - | |
| Non-Classified | - | - | - | 0.00% | |
| Utilities | 2.36% | - | - | - | |
| Utilities | - | 2.36% | - | - | |
| Electricity | - | - | 1.60% | - | |
| Conventional Electricity | - | - | - | 1.60% | |
| Gas, Water & Multi-utilities | - | - | 0.76% | - | |
| Multi-Utilities | - | - | - | 0.76% | |
Regional Allocation
| North America | 33.09% | |
| UK | 17.96% | |
| Emerging Asia | 11.37% | |
| Developed Europe - Excl UK | 10.56% | |
| Japan | 5.42% | |
| Cash and Equivalents | 4.65% | |
| South & Central America | 3.95% | |
| Australia & New Zealand | 3.86% | |
| Middle East & Africa | 3.60% | |
| Other Regions | 5.54% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 82.03% | |
| US Dollar | 6.62% | |
| Cash | 4.65% | |
| Pound Sterling | 4.55% | |
| Rand | 1.15% | |
| Brazilian Real | 0.51% | |
| Mexican Peso | 0.48% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 33.09% | - | |
United States
|
- | 28.99% | |
Canada
|
- | 4.10% | |
| UK | 17.96% | - | |
United Kingdom
|
- | 17.96% | |
| Emerging Asia | 11.37% | - | |
South Korea
|
- | 6.34% | |
China
|
- | 4.24% | |
Taiwan
|
- | 0.79% | |
| Developed Europe - Excl UK | 10.56% | - | |
Spain
|
- | 3.77% | |
France
|
- | 3.54% | |
Italy
|
- | 1.60% | |
Germany
|
- | 1.30% | |
Switzerland
|
- | 0.36% | |
| Japan | 5.42% | - | |
Japan
|
- | 5.42% | |
| Cash and Equivalents | 4.65% | - | |
| South & Central America | 3.95% | - | |
Brazil
|
- | 1.80% | |
Chile
|
- | 1.18% | |
Mexico
|
- | 0.81% | |
Argentina
|
- | 0.17% | |
| Australia & New Zealand | 3.86% | - | |
Australia
|
- | 3.86% | |
| Middle East & Africa | 3.60% | - | |
South Africa
|
- | 3.60% | |
| Commodities | 3.25% | - | |
| Emerging Europe | 1.47% | - | |
Poland
|
- | 1.47% | |
| Developed Asia | 0.82% | - | |
Singapore
|
- | 0.82% | |
Breakdown By Market Cap (%)
| Mega |
|
41.26% |
| Large |
|
16.35% |
| Medium |
|
8.40% |
| Micro |
|
0.20% |
| Non-Classified |
|
15.83% |
| Bonds |
|
13.31% |
| Cash |
|
4.65% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Invesco Markets Plc Invesco Physical Gold ETC - | 3.11% | Managed Funds | Managed Funds |
| 2 | 4⅜% Treasury Gilt 2054 | 1.74% | Bonds | United Kingdom |
| 3 | iShares Physical Silver ETC | 1.58% | Managed Funds | Managed Funds |
| 4 | RIO TINTO | 1.56% | Industrial Metals & Mining | United Kingdom |
| 5 | MORGAN STANLEY | 1.53% | Investment Banking & Brokerage Services | United States |
| 6 | FRESNILLO | 1.47% | Precious Metals & Mining | United Kingdom |
| 7 | MERCK & CO INC(NEW) | 1.39% | Pharmaceuticals & Biotechnology | United States |
| 8 | REPSOL SA | 1.35% | Non-Renewable Energy | Spain |
| 9 | FORTESCUE LTD | 1.35% | Industrial Metals & Mining | Australia |
| 10 | UNITED PARCEL SERVICE INC | 1.34% | Industrial Transportation | United States |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 4⅜% Treasury Gilt 2054 | 1.74% | Bonds | United Kingdom |
| 2 | RIO TINTO | 1.56% | Industrial Metals & Mining | United Kingdom |
| 3 | MORGAN STANLEY | 1.53% | Investment Banking & Brokerage Services | United States |
| 4 | FRESNILLO | 1.47% | Precious Metals & Mining | United Kingdom |
| 5 | MERCK & CO INC(NEW) | 1.39% | Pharmaceuticals & Biotechnology | United States |
| 6 | REPSOL SA | 1.35% | Non-Renewable Energy | Spain |
| 7 | FORTESCUE LTD | 1.35% | Industrial Metals & Mining | Australia |
| 8 | UNITED PARCEL SERVICE INC | 1.34% | Industrial Transportation | United States |
| 9 | ALPHABET | 1.34% | Software & Computer Services | United States |
| 10 | BRISTOL-MYERS SQUIBB CO | 1.33% | Pharmaceuticals & Biotechnology | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 6.43% | - | - | - | - | - | - | 6.43% |
| Telecommunications | - | 3.18% | - | - | - | - | - | - | 3.18% |
| Financials | 2.54% | 14.28% | - | - | - | - | - | - | 16.81% |
| Consumer Discretionary | - | 4.79% | - | - | - | - | - | - | 4.79% |
| Consumer Staples | 2.03% | 1.15% | - | - | - | - | - | - | 3.18% |
| Energy | 1.14% | 7.81% | - | - | - | - | - | - | 8.95% |
| Utilities | 0.76% | 1.60% | - | - | - | - | - | - | 2.36% |
| Health Care | 2.18% | 6.04% | - | - | - | - | - | - | 8.21% |
| Industrials | 1.31% | 10.32% | - | - | - | - | - | - | 11.63% |
| Basic Materials | 3.03% | 7.10% | - | - | - | - | - | - | 10.12% |
| Cash and Equivalents | - | - | - | - | - | - | - | 4.65% | 4.65% |
| Bonds | - | - | 2.46% | 8.35% | 2.51% | - | - | - | 13.31% |
| Non-Classified | - | 3.11% | - | - | - | - | 3.25% | - | 6.36% |
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 | 0.83% |
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 Investor Services Limited |
| 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 | Paternoster House 65 St Paul’s Churchyard London EC4M 8AB |
| 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 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.