Premier Miton Multi-Asset Monthly Income C Inccome

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Multi-Asset Monthly Income C Inccome
Fund-3.211.9-1.511.4-5.2
+/-Cat2.3-0.5-5.63.32.4
+/-B’mrk-0.4-0.9-6.83.40.3
 
Key Stats
NAV
10/08/2022
 GBX 144.50
Day Change 0.14%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B7GGPC79
Fund Size (Mil)
09/08/2022
 GBP 455.12
Share Class Size (Mil)
09/08/2022
 GBP 331.56
Max Initial Charge -
Ongoing Charge
08/08/2022
  1.50%
Morningstar Research
Analyst Report

Success of the Premier Monthly Income strategy lies in its strong team led by David Hambidge and their well-rounded process that focuses on fund manager due diligence. We maintain our positive view in the manager’s abilities, but in a competitive...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Premier Miton Multi-Asset Monthly Income C Inccome
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. The Investment Adviser aims to achieve the Fund’s objective by investing in collective investment schemes (including those managed by the ACD and its affiliates and other regulated and unregulated funds), including openended investment companies and Exchange Traded Funds, and closed ended investment companies (including investment trusts). These will invest globally in a broad range of underlying assets (in developed and up to 25% in less developed countries) which will include bonds (issued by governments and companies (including higher quality investment grade and lower quality sub-investment grade bonds), convertible bonds (bonds that can convert into company shares), company shares, property (indirectly, through collective investment schemes and Real Estate Investment Trusts (“REITs”)) and alternative investments.
Returns
Trailing Returns (GBP)10/08/2022
YTD-3.76
3 Years Annualised3.56
5 Years Annualised2.96
10 Years Annualised*6.47
12 Month Yield 4.84
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
David Hambidge
05/01/2009
David Thornton
01/10/2011
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Inception Date
05/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Mod 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 Monthly Income C Inccome31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.790.1842.61
Bond19.335.9813.35
Property0.000.000.00
Cash19.3612.297.07
Other37.330.4036.93
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom51.31
United States13.61
Eurozone11.35
Japan7.52
Asia - Developed5.40
Top 5 Sectors%
Real Estate21.06
Financial Services14.68
Industrials13.47
Consumer Defensive8.64
Utilities7.31
Top 5 HoldingsSector%
Allianz Uk Eqty I Inc4.91
GAM UK EQUITY INCOME INC4.89
FTF Franklin UK Equity Income W Inc4.70
BNY Mellon Global Infras Inc GBP... 3.67
TwentyFour Income Ord3.61
Premier Miton Multi-Asset Monthly Income C Inccome

Related

* This share class has performance data calculated prior to the inception date, 2012-11-05. This is based upon a simulated/extended track record, using the track record of Premier Miton Multi-Asset Mly Inc A Inc (ISIN: GB00B3FQB992), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)