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Premier Miton Multi-Asset Distribution C accumulation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Multi-Asset Distribution C accumulation
Fund9.3-4.113.4-1.16.6
+/-Cat1.81.40.9-5.2-0.1
+/-B’mrk2.0-1.30.5-6.4-0.5
 
Category: GBP Allocation 40-60% Equity
Category Benchmark: Morningstar UK Mod Tgt Allo...
Key Stats
NAV
02/12/2021		 GBX 385.50
Day Change 0.23%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BTHH0B79
Fund Size (Mil)
02/12/2021		 GBP 970.95
Share Class Size (Mil)
02/12/2021		 GBP 530.01
Max Initial Charge -
Ongoing Charge
30/06/2021		  1.19%
Morningstar Research
Analyst Report

We believe that the recent announcement of capping the ongoing changes on Premier Miton Multi-Asset Distribution’s clean C share class will have some implications on the process and its implementation. To reflect this, the Process Pillar rating...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Premier Miton Multi-Asset Distribution C accumulation
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. 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, Exchange Traded Funds and closed ended investment companies (including investment trusts).
Returns
Trailing Returns (GBP)02/12/2021
YTD6.58
3 Years Annualised5.10
5 Years Annualised5.17
10 Years Annualised*7.51
12 Month Yield 3.97
Management
Manager Name
Start Date
David Hambidge
01/02/1999
David Thornton
01/10/2012
Click here to see others
Inception Date
02/02/2015
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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 Distribution C accumulation31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.360.0148.35
Bond23.874.1919.68
Property0.000.000.00
Cash17.0913.563.54
Other28.430.0128.43
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom58.74
Eurozone8.58
Japan8.24
United States7.18
Asia - Developed6.22
Top 5 Sectors%
Real Estate25.71
Financial Services14.69
Industrials11.01
Consumer Defensive8.90
Technology8.43
Top 5 HoldingsSector%
GAM UK EQUITY INCOME INC4.89
FTF Franklin UK Equity Income W Inc4.69
Allianz Uk Eqty I Inc4.63
Premier Miton Financials Cptl Se... 4.27
Fidelity EmMkt TtlRetDbt I-QInc(... 3.91
Increase Decrease New since last portfolio
Premier Miton Multi-Asset Distribution C accumulation

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* This share class has performance data calculated prior to the inception date, 2015-02-02. This is based upon a simulated/extended track record, using the track record of Premier Miton Multi-Asset Dist A acc (ISIN: GB0031107799), 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)
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