Premier Miton Multi-Asset Growth & Income A income

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Multi-Asset Growth & Income A income
Fund11.6-7.814.20.87.2
+/-Cat1.6-1.4-1.5-4.4-2.4
+/-B’mrk----3.7-2.8
 
Key Stats
NAV
27/09/2021
 GBX 165.30
Day Change -0.18%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B1KSRR68
Fund Size (Mil)
27/09/2021
 GBP 577.02
Share Class Size (Mil)
27/09/2021
 GBP 5.15
Max Initial Charge 4.00%
Ongoing Charge
15/09/2021
  1.69%
Morningstar Research
Analyst Report

David Jane and Anthony Rayner took over Premier Miton MA Growth & Income from David Hambidge on 1 Feb 2021. They will be bringing in meaningful changes to the portfolio, bringing it in line to their macro-driven thematic approach. This is down to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Premier Miton Multi-Asset Growth & Income A income
The Fund aims to grow the value of an original investment over the long-term and provide investors with an income. The investment policy of the Fund is to invest in units in collective investment schemes, the Fund may also invest in equities, fixed interest securities, money market instruments, deposits and warrants. The Fund may invest in unregulated collective investment schemes such as hedge funds (where investment in such funds would be consistent with the investment objective and policy of the Fund).
Returns
Trailing Returns (GBP)27/09/2021
YTD5.65
3 Years Annualised3.74
5 Years Annualised5.21
10 Years Annualised9.05
12 Month Yield 2.56
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Anthony Rayner
01/02/2021
David Jane
01/02/2021
Inception Date
11/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton Multi-Asset Growth & Income A income31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock70.990.0070.99
Bond19.790.0019.79
Property0.050.000.05
Cash2.710.072.65
Other6.520.006.52
Fixed Income
Effective Maturity17.06
Effective Duration12.76
Top 5 Regions%
United States48.75
Eurozone25.46
United Kingdom15.53
Europe - ex Euro4.30
Canada1.94
Top 5 Sectors%
Technology16.81
Healthcare16.14
Basic Materials14.50
Industrials14.10
Consumer Defensive8.25
Top 5 HoldingsSector%
Xtrackers Euro Stoxx 50 ETF 1D8.97
iShares $ Treasury Bd 20+y ETF G... 8.94
iShares UK Gilts 0-5yr ETF GBP Dist5.85
Invesco Physical Gold ETC4.83
Xtrackers MSCI Eurp Matrls ESG S... 3.85
Premier Miton Multi-Asset Growth & Income A income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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