Premier Miton Multi-Asset Monthly Income C accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Multi-Asset Monthly Income C accumulation
Fund8.5-3.211.9-1.510.0
+/-Cat1.02.3-0.5-5.62.8
+/-B’mrk1.2-0.4-0.9-6.83.3
 
Key Stats
NAV
24/09/2021
 GBX 212.80
Day Change 0.09%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BTHH0D93
Fund Size (Mil)
24/09/2021
 GBP 547.00
Share Class Size (Mil)
24/09/2021
 GBP 131.63
Max Initial Charge -
Ongoing Charge
05/08/2021
  1.49%
Morningstar Research
Analyst Report

The success of the Premier Miton 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 Morningstar Analyst Ratings of Bronze for the clean...

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 accumulation
The investment objective of the Fund is to provide a high level of income from a portfolio of investments. 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)24/09/2021
YTD10.07
3 Years Annualised4.94
5 Years Annualised5.17
10 Years Annualised*7.84
12 Month Yield 4.19
Management
Manager Name
Start Date
David Hambidge
05/01/2009
David Thornton
01/10/2011
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 Monthly Income C accumulation31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.980.0542.93
Bond18.472.9615.52
Property0.160.000.16
Cash12.0310.451.58
Other39.670.0139.66
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom57.92
Eurozone10.44
United States8.44
Japan8.43
Asia - Developed5.42
Top 5 Sectors%
Real Estate17.62
Financial Services13.74
Consumer Defensive12.40
Industrials10.92
Communication Services8.22
Top 5 HoldingsSector%
TB Evenlode Income C Inc5.08
Allianz Uk Eqty I Inc4.91
FTF Franklin UK Equity Income W Inc4.89
BNY Mellon Global Infras Inc GBP... 4.24
GAM UK EQUITY INCOME INC3.90
Premier Miton Multi-Asset Monthly Income C accumulation

Related

* 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 Mly Inc A acc (ISIN: GB00B3FQBC29), 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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