Premier Miton Premier Miton Multi-Asset Distribution Class C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/20 to 31/01/21 |
31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
|
|---|---|---|---|---|---|
| Fund | -0.2% | 7.6% | -2.7% | 1.1% | 7.6% |
| Sector | 3.2% | 4.3% | -3.8% | 3.2% | 9.0% |
| Rank | 120/144 | 32/157 | 62/165 | 149/172 | 150/185 |
| Quartile | 4 | 1 | 2 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/25 |
5 Years to 31/01/25 |
10 Years to 31/01/25 |
||
| Fund | 1.9% | 2.6% | 4.0% | |
| Sector | 2.7% | 3.1% | 3.8% | |
| Rank | 125/165 | 104/144 | 48/106 | |
| Quartile | 4 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Assura Assura Ord GBP0.10 | 3.15 |
| PRIMARY HEALTH PROPERTIES | 3.02 |
| Empiric Student Property Plc Empiric Student Property Ord GBP0.01 | 2.88 |
| Plenum Insurance Capital P2DR GBP Inc | 1.45 |
| Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 | 1.36 |
| Picton Picton Property Income Ord NPV | 1.12 |
| Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 | 1.11 |
| Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV | 0.84 |
| UNILEVER | 0.67 |
| Nimrod Capital LLP Doric Nimrod Air Two Ltd Ordinary Preference Shares | 0.61 |
| Total | 16.23 |
Fund Aims
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. Income will be paid four times a year as dividend distributions.
Fund Manager
Ian Rees is Head of Premier Miton’s multi-manager team with overall responsibility for the team’s range of multi-asset, multi-manager funds. The team also includes fund managers David Thornton, Nick Kelsall and Mark Rimmer.
Fund Overview
| Mid (04/02/2025) | 409.90p |
| Historic yield | 4.82% |
| Fund size (30/09/2024) | £536.21m |
| Number of holdings | 2141 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.10% |
| Launch date | 02/02/2015 |
Asset Allocation
| UK Equities | 22.75% | |
| International Equities | 16.46% | |
| Property | 14.77% | |
| International Bonds | 11.86% | |
| UK Corporate Bonds | 2.58% | |
| Investment Trusts | 2.56% | |
| Cash and Equivalents | 1.87% | |
| Alternative Trading Strategies | 0.73% | |
| UK Gilts | 0.11% | |
| Other Assets | 26.30% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 22.75% | |
| International Equities | 16.46% | |
| Property | 14.77% | |
| International Bonds | 11.86% | |
| UK Corporate Bonds | 2.58% | |
| Investment Trusts | 2.56% | |
| Cash and Equivalents | 1.87% | |
| Alternative Trading Strategies | 0.73% | |
| UK Gilts | 0.11% | |
| Other Assets | 26.30% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 28.61% | - | - | - | |
| Non-Classified | - | 20.51% | - | - | |
| Non-Classified | - | - | 20.51% | - | |
| Non-Classified | - | - | - | 20.51% | |
| Bonds | 14.55% | - | - | - | |
| Real Estate | 13.92% | - | - | - | |
| Real Estate | - | 13.92% | - | - | |
| Real Estate Investment Trusts | - | - | 13.39% | - | |
| Health Care REITs | - | - | - | 8.71% | |
| Residential REITs | - | - | - | 2.94% | |
| Retail REITs | - | - | - | 0.57% | |
| Diversified REITs | - | - | - | 0.49% | |
| Infrastructure REITs | - | - | - | 0.23% | |
| Office REITs | - | - | - | 0.21% | |
| Storage REITs | - | - | - | 0.11% | |
| Timber REITs | - | - | - | 0.05% | |
| Other Specialty REITs | - | - | - | 0.04% | |
| Industrial REITs | - | - | - | 0.03% | |
| Real Estate Investment & Services | - | - | 0.53% | - | |
| Real Estate Holding and Development | - | - | - | 0.36% | |
| Real Estate Services | - | - | - | 0.17% | |
| Financials | 10.24% | - | - | - | |
| Financial Services | - | 5.83% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.73% | - | |
| Asset Managers & Custodians | - | - | - | 1.44% | |
| Investment Services | - | - | - | 1.17% | |
| Diversified Financial Services | - | - | - | 0.13% | |
| Equity Investment Instruments | - | - | 2.56% | - | |
| Equity Investment Instruments | - | - | - | 2.56% | |
| Finance & Credit Services | - | - | 0.54% | - | |
| Consumer Lending | - | - | - | 0.23% | |
| Financial Data & Systems | - | - | - | 0.21% | |
| Mortgage Finance | - | - | - | 0.09% | |
| Banks | - | 2.34% | - | - | |
| Banks | - | - | 2.34% | - | |
| Banks | - | - | - | 2.34% | |
| Insurance | - | 2.07% | - | - | |
| Non-life Insurance | - | - | 1.43% | - | |
| Property & Casualty Insurance | - | - | - | 0.86% | |
| Full Line Insurance | - | - | - | 0.32% | |
| Reinsurance | - | - | - | 0.23% | |
| Insurance Brokers | - | - | - | 0.02% | |
| Life Insurance | - | - | 0.64% | - | |
| Life Insurance | - | - | - | 0.64% | |
| Industrials | 8.56% | - | - | - | |
| Industrial Goods & Services | - | 7.37% | - | - | |
| Industrial Support Services | - | - | 2.08% | - | |
| Industrial Suppliers | - | - | - | 0.59% | |
| Business Training & Employment Agencies | - | - | - | 0.58% | |
| Professional Business Support Services | - | - | - | 0.57% | |
| Transaction Processing Services | - | - | - | 0.25% | |
| Security Services | - | - | - | 0.10% | |
| Industrial Transportation | - | - | 1.91% | - | |
| Transportation Services | - | - | - | 0.73% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.72% | |
| Delivery Services | - | - | - | 0.20% | |
| Railroads | - | - | - | 0.16% | |
| Marine Transportation | - | - | - | 0.10% | |
| General Industrials | - | - | 1.71% | - | |
| Diversified Industrials | - | - | - | 1.33% | |
| Containers & Packaging | - | - | - | 0.39% | |
| Electronic & Electrical Equipment | - | - | 0.85% | - | |
| Electrical Components | - | - | - | 0.68% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.11% | |
| Electronic Equipment: Other | - | - | - | 0.07% | |
| Aerospace & Defence | - | - | 0.45% | - | |
| Defense | - | - | - | 0.40% | |
| Aerospace | - | - | - | 0.04% | |
| Industrial Engineering | - | - | 0.35% | - | |
| Machinery: Industrial | - | - | - | 0.15% | |
| Machinery: Specialty | - | - | - | 0.14% | |
| Machinery: Agricultural | - | - | - | 0.06% | |
| Construction & Materials | - | 1.19% | - | - | |
| Construction & Materials | - | - | 1.19% | - | |
| Building Materials: Other | - | - | - | 0.42% | |
| Engineering & Contracting Services | - | - | - | 0.37% | |
| Construction | - | - | - | 0.15% | |
| Building: Climate Control | - | - | - | 0.14% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.10% | |
| Consumer Discretionary | 5.13% | - | - | - | |
| Consumer Products & Services | - | 2.12% | - | - | |
| Household Goods & Home Construction | - | - | 1.16% | - | |
| Home Construction | - | - | - | 1.03% | |
| Household Appliance | - | - | - | 0.09% | |
| Household Furnishings | - | - | - | 0.04% | |
| Leisure Goods | - | - | 0.46% | - | |
| Toys | - | - | - | 0.18% | |
| Recreational Products | - | - | - | 0.13% | |
| Electronic Entertainment | - | - | - | 0.12% | |
| Recreational Vehicles & Boats | - | - | - | 0.03% | |
| Personal Goods | - | - | 0.35% | - | |
| Clothing & Accessories | - | - | - | 0.27% | |
| Cosmetics | - | - | - | 0.08% | |
| Consumer Services | - | - | 0.15% | - | |
| Funeral Parlors & Cemetery | - | - | - | 0.08% | |
| Consumer Services: Misc. | - | - | - | 0.07% | |
| Education Services | - | - | - | 0.00% | |
| Media | - | 1.23% | - | - | |
| Media | - | - | 1.23% | - | |
| Publishing | - | - | - | 0.61% | |
| Media Agencies | - | - | - | 0.60% | |
| Radio & TV Broadcasters | - | - | - | 0.02% | |
| Retail | - | 1.14% | - | - | |
| Retailers | - | - | 1.14% | - | |
| Specialty Retailers | - | - | - | 0.49% | |
| Diversified Retailers | - | - | - | 0.38% | |
| Home Improvement Retailers | - | - | - | 0.27% | |
| Travel & Leisure | - | 0.37% | - | - | |
| Travel & Leisure | - | - | 0.37% | - | |
| Recreational Services | - | - | - | 0.12% | |
| Casinos & Gambling | - | - | - | 0.08% | |
| Hotels & Motels | - | - | - | 0.07% | |
| Travel & Tourism | - | - | - | 0.05% | |
| Restaurants & Bars | - | - | - | 0.05% | |
| Automobiles & Parts | - | 0.26% | - | - | |
| Automobiles & Parts | - | - | 0.26% | - | |
| Auto Parts | - | - | - | 0.14% | |
| Automobiles | - | - | - | 0.12% | |
| Consumer Staples | 4.20% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.85% | - | - | |
| Tobacco | - | - | 1.04% | - | |
| Tobacco | - | - | - | 1.04% | |
| Food Producers | - | - | 0.95% | - | |
| Food Products | - | - | - | 0.87% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.07% | |
| Beverages | - | - | 0.86% | - | |
| Soft Drinks | - | - | - | 0.56% | |
| Distillers & Vintners | - | - | - | 0.17% | |
| Brewers | - | - | - | 0.13% | |
| Personal Care, Drug & Grocery Stores | - | 1.35% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.35% | - | |
| Personal Products | - | - | - | 0.83% | |
| Food Retailers & Wholesalers | - | - | - | 0.38% | |
| Nondurable Household Products | - | - | - | 0.13% | |
| Utilities | 2.70% | - | - | - | |
| Utilities | - | 2.70% | - | - | |
| Electricity | - | - | 1.54% | - | |
| Conventional Electricity | - | - | - | 1.28% | |
| Alternative Electricity | - | - | - | 0.26% | |
| Gas, Water & Multi-utilities | - | - | 1.10% | - | |
| Multi-Utilities | - | - | - | 0.68% | |
| Water | - | - | - | 0.32% | |
| Gas Distribution | - | - | - | 0.11% | |
| Waste & Disposal Services | - | - | 0.06% | - | |
| Waste & Disposal Services | - | - | - | 0.06% | |
| Technology | 2.20% | - | - | - | |
| Technology | - | 2.20% | - | - | |
| Software & Computer Services | - | - | 1.10% | - | |
| Software | - | - | - | 0.45% | |
| Computer Services | - | - | - | 0.43% | |
| Consumer Digital Services | - | - | - | 0.23% | |
| Technology Hardware & Equipment | - | - | 1.09% | - | |
| Semiconductors | - | - | - | 0.72% | |
| Production Technology Equipment | - | - | - | 0.20% | |
| Electronic Components | - | - | - | 0.18% | |
| Health Care | 2.18% | - | - | - | |
| Health Care | - | 2.18% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.61% | - | |
| Pharmaceuticals | - | - | - | 1.54% | |
| Biotechnology | - | - | - | 0.07% | |
| Medical Equipment & Services | - | - | 0.54% | - | |
| Medical Equipment | - | - | - | 0.35% | |
| Medical Supplies | - | - | - | 0.13% | |
| Medical Services | - | - | - | 0.06% | |
| Health Care Providers | - | - | 0.03% | - | |
| Health Care Management Services | - | - | - | 0.03% | |
| Energy | 2.12% | - | - | - | |
| Energy | - | 2.12% | - | - | |
| Non-Renewable Energy | - | - | 1.94% | - | |
| Integrated Oil & Gas | - | - | - | 1.29% | |
| Oil: Crude Producers | - | - | - | 0.31% | |
| Pipelines | - | - | - | 0.27% | |
| Oil Equipment & Services | - | - | - | 0.05% | |
| Oil Refining and Marketing | - | - | - | 0.03% | |
| Renewable Energy | - | - | 0.17% | - | |
| Renewable Energy Equipment | - | - | - | 0.17% | |
| Cash and Equivalents | 1.90% | - | - | - | |
| Basic Materials | 1.73% | - | - | - | |
| Basic Resources | - | 1.10% | - | - | |
| Industrial Metals & Mining | - | - | 0.89% | - | |
| General Mining | - | - | - | 0.75% | |
| Copper | - | - | - | 0.08% | |
| Nonferrous Metals | - | - | - | 0.04% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Iron & Steel | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.21% | - | |
| Gold Mining | - | - | - | 0.15% | |
| Platinum & Precious Metals | - | - | - | 0.06% | |
| Chemicals | - | 0.63% | - | - | |
| Chemicals | - | - | 0.63% | - | |
| Chemicals: Diversified | - | - | - | 0.42% | |
| Specialty Chemicals | - | - | - | 0.22% | |
| Telecommunications | 1.24% | - | - | - | |
| Telecommunications | - | 1.24% | - | - | |
| Telecommunications Service Providers | - | - | 0.97% | - | |
| Telecommunications Services | - | - | - | 0.97% | |
| Telecommunications Equipment | - | - | 0.27% | - | |
| Telecommunications Equipment | - | - | - | 0.27% | |
| Alternative Trading Strategies | 0.73% | - | - | - | |
| Alternative Trading Strategies | - | 0.73% | - | - | |
| Alternative Trading Strategies | - | - | 0.73% | - | |
| Alternative Trading Strategies | - | - | - | 0.73% | |
Regional Allocation
| UK | 25.14% | |
| Non-Classified | 30.48% | |
| Property | 15.06% | |
| Developed Europe - Excl UK | 10.93% | |
| North America | 6.64% | |
| Japan | 3.15% | |
| Emerging Asia | 2.45% | |
| Cash and Equivalents | 1.90% | |
| Developed Asia | 1.34% | |
| Other Regions | 2.92% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 83.86% | |
| US Dollar | 5.78% | |
| Euro | 4.02% | |
| Pound Sterling | 3.22% | |
| Cash | 1.60% | |
| Unrecognised | 0.34% | |
| Other Currencies | 1.19% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 25.14% | - | |
United Kingdom
|
- | 25.44% | |
Isle of Man
|
- | 0.04% | |
| Non-Classified | 30.48% | - | |
| Property | 15.06% | - | |
| Developed Europe - Excl UK | 10.93% | - | |
Germany
|
- | 1.88% | |
Ireland
|
- | 1.58% | |
France
|
- | 1.34% | |
Italy
|
- | 1.32% | |
Netherlands
|
- | 0.77% | |
Spain
|
- | 0.65% | |
Sweden
|
- | 0.62% | |
Luxembourg
|
- | 0.61% | |
Switzerland
|
- | 0.53% | |
Denmark
|
- | 0.43% | |
Norway
|
- | 0.28% | |
Belgium
|
- | 0.27% | |
Portugal
|
- | 0.25% | |
Austria
|
- | 0.12% | |
Iceland
|
- | 0.07% | |
Finland
|
- | 0.02% | |
| North America | 6.64% | - | |
United States
|
- | 6.03% | |
Canada
|
- | 0.38% | |
Bermuda
|
- | 0.22% | |
| Japan | 3.15% | - | |
Japan
|
- | 3.15% | |
| Emerging Asia | 2.45% | - | |
South Korea
|
- | 0.56% | |
Taiwan
|
- | 0.47% | |
Indonesia
|
- | 0.40% | |
China
|
- | 0.32% | |
Thailand
|
- | 0.24% | |
India
|
- | 0.22% | |
Philippines
|
- | 0.13% | |
Viet Nam
|
- | 0.04% | |
Malaysia
|
- | 0.04% | |
Uzbekistan
|
- | 0.02% | |
| Cash and Equivalents | 1.90% | - | |
| Developed Asia | 1.34% | - | |
Hong Kong
|
- | 0.81% | |
Singapore
|
- | 0.53% | |
| South & Central America | 1.18% | - | |
Brazil
|
- | 0.35% | |
Mexico
|
- | 0.29% | |
Colombia
|
- | 0.24% | |
Peru
|
- | 0.09% | |
Argentina
|
- | 0.04% | |
El Salvador
|
- | 0.04% | |
Chile
|
- | 0.03% | |
Dominican Republic
|
- | 0.03% | |
Trinidad and Tobago
|
- | 0.03% | |
Guatemala
|
- | 0.02% | |
Ecuador
|
- | 0.02% | |
Venezuela
|
- | 0.01% | |
| Australia & New Zealand | 0.71% | - | |
Australia
|
- | 0.79% | |
| Middle East & Africa | 0.57% | - | |
Saudi Arabia
|
- | 0.12% | |
South Africa
|
- | 0.11% | |
United Arab Emirates
|
- | 0.10% | |
Israel
|
- | 0.06% | |
Qatar
|
- | 0.04% | |
Ghana
|
- | 0.03% | |
Nigeria
|
- | 0.03% | |
Egypt
|
- | 0.02% | |
Togo
|
- | 0.02% | |
Angola
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Lebanon
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
| Emerging Europe | 0.38% | - | |
Romania
|
- | 0.11% | |
Greece
|
- | 0.10% | |
Turkey
|
- | 0.10% | |
Hungary
|
- | 0.03% | |
Ukraine
|
- | 0.03% | |
Czech Republic
|
- | 0.01% | |
| Australia & New Zealand | 0.08% | - | |
Breakdown By Market Cap (%)
| Mega |
|
10.25% |
| Large |
|
8.48% |
| Medium |
|
15.33% |
| Small |
|
11.57% |
| Micro |
|
1.25% |
| Non-Classified |
|
36.68% |
| Bonds |
|
14.55% |
| Cash |
|
1.90% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W | 4.57% | Managed Funds | Managed Funds |
| 2 | Allianz UK Listed Equity Income Class E | 4.55% | Managed Funds | Managed Funds |
| 3 | Jupiter UK Multi Cap Income Class W | 4.46% | Managed Funds | Managed Funds |
| 4 | Downing LLP VT Downing Small & Mid-Cap Income - | 3.68% | Managed Funds | Managed Funds |
| 5 | Assura Assura Ord GBP0.10 | 3.15% | Real Estate Investment Trusts | Direct Property and REITs |
| 6 | BNY Mellon Emerging Markets Debt Total Return (IE) Class E Hedged | 3.08% | Managed Funds | Managed Funds |
| 7 | Chikara Chikara Japan Income & Growth Class S Unhedged | 3.06% | Managed Funds | Managed Funds |
| 8 | MI TwentyFour Investment Funds Monument Bond Class L | 3.02% | Managed Funds | Managed Funds |
| 9 | Montanaro Montanaro UK Income Fund Seed Class GBP | 3.00% | Managed Funds | Managed Funds |
| 10 | PRIMARY HEALTH PROPERTIES | 2.97% | Real Estate Investment Trusts | Direct Property and REITs |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Assura Assura Ord GBP0.10 | 3.15% | Real Estate Investment Trusts | Direct Property and REITs |
| 2 | PRIMARY HEALTH PROPERTIES | 3.02% | Real Estate Investment Trusts | Direct Property and REITs |
| 3 | Empiric Student Property Plc Empiric Student Property Ord GBP0.01 | 2.88% | Real Estate Investment Trusts | Direct Property and REITs |
| 4 | Plenum Insurance Capital P2DR GBP Inc | 1.45% | Non-Classified | Non-Classified |
| 5 | Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 | 1.36% | Real Estate Investment Trusts | Direct Property and REITs |
| 6 | Picton Picton Property Income Ord NPV | 1.12% | Non-Classified | Direct Property and REITs |
| 7 | Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 | 1.11% | Real Estate Investment Trusts | Direct Property and REITs |
| 8 | Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV | 0.84% | Non-Classified | Direct Property and REITs |
| 9 | UNILEVER | 0.67% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 10 | Nimrod Capital LLP Doric Nimrod Air Two Ltd Ordinary Preference Shares | 0.61% | Industrial Transportation | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.62% | 1.57% | - | - | - | - | - | - | 2.20% |
| Telecommunications | 0.34% | 0.90% | - | - | - | - | - | - | 1.24% |
| Financials | 4.74% | 2.94% | - | - | - | - | 2.56% | - | 10.24% |
| Real Estate | 0.52% | 0.58% | - | - | - | 12.81% | - | - | 13.92% |
| Consumer Discretionary | 3.53% | 1.60% | - | - | - | - | - | - | 5.13% |
| Consumer Staples | 3.16% | 1.04% | - | - | - | - | - | - | 4.20% |
| Energy | 1.45% | 0.67% | - | - | - | - | - | - | 2.12% |
| Utilities | 1.27% | 1.42% | - | - | - | - | - | - | 2.70% |
| Health Care | 1.18% | 1.00% | - | - | - | - | - | - | 2.18% |
| Industrials | 4.75% | 3.80% | - | - | - | - | - | - | 8.56% |
| Basic Materials | 0.82% | 0.91% | - | - | - | - | - | - | 1.73% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.87% | 1.87% |
| Bonds | - | - | 2.58% | 11.86% | 0.11% | - | - | - | 14.55% |
| Non-Classified | 0.36% | 0.02% | - | - | - | 1.96% | 27.00% | 0.03% | 29.37% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BTHH0B7 |
| Mex Code | BDAAEH |
| Isin Code | GB00BTHH0B79 |
| Citi Code | M25M |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.10% |
Aims and Benchmark
| Aims | 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. Income will be paid four times a year as dividend distributions. |
| Benchmark | IA Mixed Investment 20-60% Shares Sector |
| Benchmark Category | Comparator |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | No income |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 December | 31 January |
| 01 March | 30 April |
| 01 June | 31 July |
| 01 September | 31 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Investor Services Limited |
| Fund Administrator | Northern Trust Global Services SE |
| Fund Registrar | Northern Trust Global Services SE |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | Premier Miton Investors |
| Group address | Eastgate Court High Street Guildford Surrey GU1 3DE |
| Group telephone | 0845 6056363 |
| Dealing telephone | - |
| sales@premierfunds.co.uk | |
| Homepage | www.premiermiton.com |
| Fax number | 01483 300845 |
Dealing
| Minimum Investment | £250000 |
| Minimum Top Up | £25000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -1.12 |
| Beta | 1.08 |
| Sharpe | 0.00 |
| Standard Deviation | 7.81 |
| Info Ratio | -0.31 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | Yes |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | Yes |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Income Eroding Capital Growth
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
'Prudential' is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.