Premier Miton Multi-Asset Growth & Income B accumulation

Register to Unlock Ratings
Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Multi-Asset Growth & Income B accumulation
Fund12.2-7.314.61.27.3
+/-Cat2.1-0.9-1.1-4.0-1.9
+/-B’mrk----3.3-3.0
 
Key Stats
NAV
26/11/2021
 GBP 1.75
Day Change -1.52%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BNDMDM64
Fund Size (Mil)
26/11/2021
 GBP 567.51
Share Class Size (Mil)
26/11/2021
 GBP 3.00
Max Initial Charge -
Ongoing Charge
29/06/2021
  1.22%
Investment Objective: Premier Miton Multi-Asset Growth & Income B accumulation
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)26/11/2021
YTD*7.52
3 Years Annualised*6.61
5 Years Annualised*5.87
10 Years Annualised*9.71
12 Month Yield* 2.47
Management
Manager Name
Start Date
Anthony Rayner
01/02/2021
David Jane
01/02/2021
Inception Date
29/06/2021
Advertisement
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 B accumulation31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.490.0066.49
Bond17.080.0017.08
Property0.000.000.00
Cash7.500.037.47
Other8.970.008.97
Fixed Income
Effective Maturity13.49
Effective Duration10.24
Top 5 Regions%
United States50.59
Eurozone24.13
United Kingdom15.56
Europe - ex Euro3.04
Canada2.83
Top 5 Sectors%
Financial Services17.37
Technology17.08
Industrials13.56
Healthcare11.23
Energy10.34
Top 5 HoldingsSector%
iShares UK Gilts 0-5yr ETF GBP Dist7.80
iShares $ Treasury Bd 20+y ETF G... 6.75
Xtrackers Euro Stoxx 50 ETF 1D5.43
iShares STOXX Europe 600 Banks (DE)4.35
Invesco Physical Gold ETC3.83
Premier Miton Multi-Asset Growth & Income B accumulation

Related

* This share class has performance data calculated prior to the inception date, 2021-06-29. This is based upon a simulated/extended track record, using the track record of Premier Miton Multi-Asset Gr& Inc B Inc (ISIN: GB00B8HDDJ77), 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)