31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
---|---|---|---|---|---|
Fund | 26.8% | 7.0% | -5.8% | 5.1% | 7.3% |
Sector | 19.8% | 2.7% | -4.8% | 7.7% | 3.7% |
Rank | 23/146 | 16/159 | 109/165 | 155/172 | 9/184 |
Quartile | 1 | 1 | 3 | 4 | 1 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
Fund | 2.0% | 7.6% | 3.8% | |
Sector | 2.1% | 5.5% | 3.3% | |
Rank | 90/165 | 22/146 | 40/106 | |
Quartile | 3 | 1 | 2 |
Stock | % Weight |
---|---|
Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 | 2.92 |
Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 | 2.86 |
Empiric Student Property Plc Empiric Student Property Ord GBP0.01 | 2.71 |
Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV | 2.47 |
VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 | 2.17 |
Assura Assura Ord GBP0.10 | 2.00 |
PRIMARY HEALTH PROPERTIES | 1.84 |
Plenum Insurance Capital P2DR GBP Inc | 1.41 |
Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 | 1.25 |
Starwood European Finance Group Starwood European Real Estate Finance Ordinary NPV | 1.11 |
Total | 20.75 |
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. 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 monthly as dividend distributions.
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.
Mid (02/04/2025) | 224.40p |
Historic yield | 5.30% |
Fund size (30/09/2024) | £298.79m |
Number of holdings | 1979 |
Entry Charge | 0.00% |
Ongoing Charges | 1.12% |
Launch date | 02/02/2015 |
UK Equities | 24.04% | |
Property | 17.72% | |
International Equities | 16.20% | |
International Bonds | 10.71% | |
Investment Trusts | 4.87% | |
Cash and Equivalents | 2.33% | |
UK Corporate Bonds | 2.05% | |
Alternative Trading Strategies | 1.93% | |
UK Gilts | 0.00% | |
Other Assets | 20.15% |
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.
UK Equities | 24.04% | |
Property | 17.72% | |
International Equities | 16.20% | |
International Bonds | 10.71% | |
Investment Trusts | 4.87% | |
Cash and Equivalents | 2.33% | |
UK Corporate Bonds | 2.05% | |
Alternative Trading Strategies | 1.93% | |
UK Gilts | 0.00% | |
Other Assets | 20.15% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 23.69% | - | - | - | |
Non-Classified | - | 15.20% | - | - | |
Non-Classified | - | - | 15.20% | - | |
Non-Classified | - | - | - | 15.20% | |
Real Estate | 15.47% | - | - | - | |
Real Estate | - | 15.47% | - | - | |
Real Estate Investment Trusts | - | - | 14.94% | - | |
Health Care REITs | - | - | - | 9.69% | |
Residential REITs | - | - | - | 2.77% | |
Retail REITs | - | - | - | 1.36% | |
Diversified REITs | - | - | - | 0.48% | |
Office REITs | - | - | - | 0.22% | |
Infrastructure REITs | - | - | - | 0.20% | |
Storage REITs | - | - | - | 0.11% | |
Other Specialty REITs | - | - | - | 0.04% | |
Timber REITs | - | - | - | 0.04% | |
Industrial REITs | - | - | - | 0.04% | |
Real Estate Investment & Services | - | - | 0.53% | - | |
Real Estate Holding and Development | - | - | - | 0.38% | |
Real Estate Services | - | - | - | 0.15% | |
Financials | 14.53% | - | - | - | |
Financial Services | - | 10.11% | - | - | |
Equity Investment Instruments | - | - | 4.87% | - | |
Equity Investment Instruments | - | - | - | 4.87% | |
Finance & Credit Services | - | - | 2.66% | - | |
Consumer Lending | - | - | - | 2.39% | |
Financial Data & Systems | - | - | - | 0.18% | |
Mortgage Finance | - | - | - | 0.09% | |
Investment Banking & Brokerage Services | - | - | 2.57% | - | |
Asset Managers & Custodians | - | - | - | 1.35% | |
Investment Services | - | - | - | 1.10% | |
Diversified Financial Services | - | - | - | 0.12% | |
Banks | - | 2.38% | - | - | |
Banks | - | - | 2.38% | - | |
Banks | - | - | - | 2.38% | |
Insurance | - | 2.04% | - | - | |
Non-life Insurance | - | - | 1.37% | - | |
Property & Casualty Insurance | - | - | - | 0.83% | |
Full Line Insurance | - | - | - | 0.33% | |
Reinsurance | - | - | - | 0.20% | |
Insurance Brokers | - | - | - | 0.02% | |
Life Insurance | - | - | 0.67% | - | |
Life Insurance | - | - | - | 0.67% | |
Bonds | 12.76% | - | - | - | |
Industrials | 8.36% | - | - | - | |
Industrial Goods & Services | - | 7.26% | - | - | |
Industrial Support Services | - | - | 2.00% | - | |
Industrial Suppliers | - | - | - | 0.58% | |
Business Training & Employment Agencies | - | - | - | 0.57% | |
Professional Business Support Services | - | - | - | 0.52% | |
Transaction Processing Services | - | - | - | 0.22% | |
Security Services | - | - | - | 0.11% | |
Industrial Transportation | - | - | 1.92% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.81% | |
Transportation Services | - | - | - | 0.68% | |
Delivery Services | - | - | - | 0.19% | |
Railroads | - | - | - | 0.13% | |
Marine Transportation | - | - | - | 0.10% | |
General Industrials | - | - | 1.73% | - | |
Diversified Industrials | - | - | - | 1.36% | |
Containers & Packaging | - | - | - | 0.37% | |
Electronic & Electrical Equipment | - | - | 0.83% | - | |
Electrical Components | - | - | - | 0.65% | |
Electronic Equipment: Control & Filter | - | - | - | 0.11% | |
Electronic Equipment: Other | - | - | - | 0.07% | |
Aerospace & Defence | - | - | 0.45% | - | |
Defense | - | - | - | 0.40% | |
Aerospace | - | - | - | 0.05% | |
Industrial Engineering | - | - | 0.33% | - | |
Machinery: Specialty | - | - | - | 0.14% | |
Machinery: Industrial | - | - | - | 0.14% | |
Machinery: Agricultural | - | - | - | 0.05% | |
Construction & Materials | - | 1.10% | - | - | |
Construction & Materials | - | - | 1.10% | - | |
Building Materials: Other | - | - | - | 0.40% | |
Engineering & Contracting Services | - | - | - | 0.35% | |
Building: Climate Control | - | - | - | 0.14% | |
Construction | - | - | - | 0.13% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.09% | |
Consumer Discretionary | 5.00% | - | - | - | |
Consumer Products & Services | - | 2.09% | - | - | |
Household Goods & Home Construction | - | - | 1.16% | - | |
Home Construction | - | - | - | 1.02% | |
Household Appliance | - | - | - | 0.11% | |
Household Furnishings | - | - | - | 0.04% | |
Leisure Goods | - | - | 0.45% | - | |
Toys | - | - | - | 0.18% | |
Recreational Products | - | - | - | 0.14% | |
Electronic Entertainment | - | - | - | 0.11% | |
Recreational Vehicles & Boats | - | - | - | 0.03% | |
Personal Goods | - | - | 0.36% | - | |
Clothing & Accessories | - | - | - | 0.29% | |
Cosmetics | - | - | - | 0.07% | |
Consumer Services | - | - | 0.12% | - | |
Funeral Parlors & Cemetery | - | - | - | 0.06% | |
Consumer Services: Misc. | - | - | - | 0.05% | |
Education Services | - | - | - | 0.00% | |
Media | - | 1.18% | - | - | |
Media | - | - | 1.18% | - | |
Media Agencies | - | - | - | 0.58% | |
Publishing | - | - | - | 0.57% | |
Radio & TV Broadcasters | - | - | - | 0.03% | |
Retail | - | 1.11% | - | - | |
Retailers | - | - | 1.11% | - | |
Specialty Retailers | - | - | - | 0.47% | |
Diversified Retailers | - | - | - | 0.38% | |
Home Improvement Retailers | - | - | - | 0.27% | |
Travel & Leisure | - | 0.36% | - | - | |
Travel & Leisure | - | - | 0.36% | - | |
Recreational Services | - | - | - | 0.10% | |
Casinos & Gambling | - | - | - | 0.09% | |
Hotels & Motels | - | - | - | 0.07% | |
Restaurants & Bars | - | - | - | 0.05% | |
Travel & Tourism | - | - | - | 0.05% | |
Automobiles & Parts | - | 0.26% | - | - | |
Automobiles & Parts | - | - | 0.26% | - | |
Auto Parts | - | - | - | 0.14% | |
Automobiles | - | - | - | 0.12% | |
Consumer Staples | 4.20% | - | - | - | |
Food, Beverage & Tobacco | - | 2.91% | - | - | |
Tobacco | - | - | 1.02% | - | |
Tobacco | - | - | - | 1.02% | |
Food Producers | - | - | 0.99% | - | |
Food Products | - | - | - | 0.92% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.07% | |
Beverages | - | - | 0.89% | - | |
Soft Drinks | - | - | - | 0.55% | |
Distillers & Vintners | - | - | - | 0.19% | |
Brewers | - | - | - | 0.15% | |
Personal Care, Drug & Grocery Stores | - | 1.30% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.30% | - | |
Personal Products | - | - | - | 0.81% | |
Food Retailers & Wholesalers | - | - | - | 0.36% | |
Nondurable Household Products | - | - | - | 0.12% | |
Utilities | 2.51% | - | - | - | |
Utilities | - | 2.51% | - | - | |
Electricity | - | - | 1.40% | - | |
Conventional Electricity | - | - | - | 1.17% | |
Alternative Electricity | - | - | - | 0.23% | |
Gas, Water & Multi-utilities | - | - | 1.06% | - | |
Multi-Utilities | - | - | - | 0.65% | |
Water | - | - | - | 0.30% | |
Gas Distribution | - | - | - | 0.11% | |
Waste & Disposal Services | - | - | 0.05% | - | |
Waste & Disposal Services | - | - | - | 0.05% | |
Cash and Equivalents | 2.33% | - | - | - | |
Health Care | 2.07% | - | - | - | |
Health Care | - | 2.07% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 1.55% | - | |
Pharmaceuticals | - | - | - | 1.49% | |
Biotechnology | - | - | - | 0.06% | |
Medical Equipment & Services | - | - | 0.49% | - | |
Medical Equipment | - | - | - | 0.33% | |
Medical Supplies | - | - | - | 0.11% | |
Medical Services | - | - | - | 0.05% | |
Health Care Providers | - | - | 0.03% | - | |
Health Care Management Services | - | - | - | 0.03% | |
Energy | 2.07% | - | - | - | |
Energy | - | 2.07% | - | - | |
Non-Renewable Energy | - | - | 1.91% | - | |
Integrated Oil & Gas | - | - | - | 1.27% | |
Oil: Crude Producers | - | - | - | 0.33% | |
Pipelines | - | - | - | 0.24% | |
Oil Equipment & Services | - | - | - | 0.05% | |
Oil Refining and Marketing | - | - | - | 0.03% | |
Renewable Energy | - | - | 0.15% | - | |
Renewable Energy Equipment | - | - | - | 0.15% | |
Technology | 2.06% | - | - | - | |
Technology | - | 2.06% | - | - | |
Software & Computer Services | - | - | 1.03% | - | |
Software | - | - | - | 0.41% | |
Computer Services | - | - | - | 0.41% | |
Consumer Digital Services | - | - | - | 0.21% | |
Technology Hardware & Equipment | - | - | 1.03% | - | |
Semiconductors | - | - | - | 0.70% | |
Production Technology Equipment | - | - | - | 0.17% | |
Electronic Components | - | - | - | 0.17% | |
Alternative Trading Strategies | 1.93% | - | - | - | |
Alternative Trading Strategies | - | 1.93% | - | - | |
Alternative Trading Strategies | - | - | 1.93% | - | |
Alternative Trading Strategies | - | - | - | 1.93% | |
Basic Materials | 1.72% | - | - | - | |
Basic Resources | - | 1.13% | - | - | |
Industrial Metals & Mining | - | - | 0.92% | - | |
General Mining | - | - | - | 0.79% | |
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 | - | 0.60% | - | - | |
Chemicals | - | - | 0.60% | - | |
Chemicals: Diversified | - | - | - | 0.38% | |
Specialty Chemicals | - | - | - | 0.22% | |
Telecommunications | 1.29% | - | - | - | |
Telecommunications | - | 1.29% | - | - | |
Telecommunications Service Providers | - | - | 0.98% | - | |
Telecommunications Services | - | - | - | 0.98% | |
Telecommunications Equipment | - | - | 0.31% | - | |
Telecommunications Equipment | - | - | - | 0.31% |
UK | 26.59% | |
Property | 17.85% | |
Non-Classified | 27.19% | |
Developed Europe - Excl UK | 9.91% | |
North America | 6.34% | |
Japan | 3.01% | |
Emerging Asia | 2.76% | |
Cash and Equivalents | 2.33% | |
Developed Asia | 1.54% | |
Other Regions | 2.48% |
Non-Fixed Interest Assets | 85.17% | |
US Dollar | 5.83% | |
Euro | 3.32% | |
Pound Sterling | 2.34% | |
Cash | 2.07% | |
Unrecognised | 0.23% | |
Other Currencies | 1.03% |
Region | Country | ||
---|---|---|---|
UK | 26.59% | - | |
![]() |
- | 26.74% | |
![]() |
- | 0.04% | |
Property | 17.85% | - | |
Non-Classified | 27.19% | - | |
Developed Europe - Excl UK | 9.91% | - | |
![]() |
- | 1.72% | |
![]() |
- | 1.38% | |
![]() |
- | 1.28% | |
![]() |
- | 1.22% | |
![]() |
- | 0.62% | |
![]() |
- | 0.59% | |
![]() |
- | 0.57% | |
![]() |
- | 0.51% | |
![]() |
- | 0.49% | |
![]() |
- | 0.43% | |
![]() |
- | 0.30% | |
![]() |
- | 0.25% | |
![]() |
- | 0.22% | |
![]() |
- | 0.11% | |
![]() |
- | 0.06% | |
![]() |
- | 0.03% | |
North America | 6.34% | - | |
![]() |
- | 5.82% | |
![]() |
- | 0.32% | |
![]() |
- | 0.19% | |
Japan | 3.01% | - | |
![]() |
- | 3.01% | |
Emerging Asia | 2.76% | - | |
![]() |
- | 0.66% | |
![]() |
- | 0.54% | |
![]() |
- | 0.45% | |
![]() |
- | 0.35% | |
![]() |
- | 0.28% | |
![]() |
- | 0.22% | |
![]() |
- | 0.16% | |
![]() |
- | 0.06% | |
![]() |
- | 0.03% | |
![]() |
- | 0.01% | |
Cash and Equivalents | 2.33% | - | |
Developed Asia | 1.54% | - | |
![]() |
- | 0.96% | |
![]() |
- | 0.58% | |
South & Central America | 0.91% | - | |
![]() |
- | 0.28% | |
![]() |
- | 0.22% | |
![]() |
- | 0.19% | |
![]() |
- | 0.07% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
Australia & New Zealand | 0.74% | - | |
![]() |
- | 0.80% | |
Middle East & Africa | 0.47% | - | |
![]() |
- | 0.09% | |
![]() |
- | 0.09% | |
![]() |
- | 0.08% | |
![]() |
- | 0.06% | |
![]() |
- | 0.04% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
Emerging Europe | 0.31% | - | |
![]() |
- | 0.09% | |
![]() |
- | 0.08% | |
![]() |
- | 0.08% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
Australia & New Zealand | 0.05% | - |
Mega |
|
9.87% |
Large |
|
8.40% |
Medium |
|
13.65% |
Small |
|
16.40% |
Micro |
|
3.70% |
Non-Classified |
|
32.89% |
Bonds |
|
12.76% |
Cash |
|
2.33% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W | 4.38% | Managed Funds | Managed Funds |
2 | Allianz UK Listed Equity Income Class E | 4.37% | Managed Funds | Managed Funds |
3 | Jupiter UK Multi Cap Income Class W | 4.29% | Managed Funds | Managed Funds |
4 | TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 | 3.35% | Equity Investment Instruments | Non-Classified |
5 | Downing LLP VT Downing Small & Mid-Cap Income - | 3.08% | Managed Funds | Managed Funds |
6 | Premier Premier Miton Optimum Income Class C | 3.03% | Managed Funds | Managed Funds |
7 | Montanaro Montanaro UK Income Fund Seed Class GBP | 3.01% | Managed Funds | Managed Funds |
8 | Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 | 2.92% | Real Estate Investment Trusts | Direct Property and REITs |
9 | Premier Premier Miton Monthly Income Class C | 2.90% | Managed Funds | Managed Funds |
10 | Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 | 2.86% | Real Estate Investment Trusts | Direct Property and REITs |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 | 2.92% | Real Estate Investment Trusts | Direct Property and REITs |
2 | Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 | 2.86% | Real Estate Investment Trusts | Direct Property and REITs |
3 | Empiric Student Property Plc Empiric Student Property Ord GBP0.01 | 2.71% | Real Estate Investment Trusts | Direct Property and REITs |
4 | Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV | 2.47% | Non-Classified | Direct Property and REITs |
5 | VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 | 2.17% | Finance & Credit Services | United Kingdom |
6 | Assura Assura Ord GBP0.10 | 2.00% | Real Estate Investment Trusts | Direct Property and REITs |
7 | PRIMARY HEALTH PROPERTIES | 1.84% | Real Estate Investment Trusts | Direct Property and REITs |
8 | Plenum Insurance Capital P2DR GBP Inc | 1.41% | Non-Classified | Non-Classified |
9 | Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 | 1.25% | Real Estate Investment Trusts | Direct Property and REITs |
10 | Starwood European Finance Group Starwood European Real Estate Finance Ordinary NPV | 1.11% | Non-Classified | Non-Classified |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.58% | 1.48% | - | - | - | - | - | - | 2.06% |
Telecommunications | 0.30% | 0.99% | - | - | - | - | - | - | 1.29% |
Financials | 6.73% | 2.93% | - | - | - | - | 4.87% | - | 14.53% |
Real Estate | 0.50% | 0.56% | - | - | - | 14.41% | - | - | 15.47% |
Consumer Discretionary | 3.40% | 1.60% | - | - | - | - | - | - | 5.00% |
Consumer Staples | 3.02% | 1.18% | - | - | - | - | - | - | 4.20% |
Energy | 1.42% | 0.65% | - | - | - | - | - | - | 2.07% |
Utilities | 1.23% | 1.28% | - | - | - | - | - | - | 2.51% |
Health Care | 1.16% | 0.91% | - | - | - | - | - | - | 2.07% |
Industrials | 4.67% | 3.69% | - | - | - | - | - | - | 8.36% |
Basic Materials | 0.82% | 0.91% | - | - | - | - | - | - | 1.72% |
Cash and Equivalents | - | - | - | - | - | - | - | 2.33% | 2.33% |
Bonds | - | - | 2.05% | 10.71% | - | - | - | - | 12.76% |
Non-Classified | 0.21% | 0.02% | - | - | - | 3.31% | 22.09% | - | 25.62% |
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.
Sedol Code | BTHH0D9 |
Mex Code | BDAAEJ |
Isin Code | GB00BTHH0D93 |
Citi Code | M25O |
Entry Charge | 0.00% |
Ongoing Charges | 1.12% |
Aims | 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. 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 monthly as dividend distributions. |
Benchmark | IA Mixed Investment 20-60% Shares Sector |
Benchmark Category | Comparator |
IA Sector | Mixed Investment 20-60% Shares |
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 |
Income frequency | Monthly |
Distribution Type | No income |
Distribution Payment Basis | Gross |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 January | 28 January |
01 February | 28 February |
01 March | 28 March |
01 April | 28 April |
01 May | 28 May |
01 June | 28 June |
01 July | 28 July |
01 August | 28 August |
01 September | 28 September |
01 October | 28 October |
01 November | 28 November |
01 December | 28 December |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
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 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 |
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 |
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.
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.