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Premier Miton Multi-Asset Abs Ret C Inc

Targeted Absolute Return
Price: 127.60p|Change: 0.30 (0.24%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

1.85%

NAV 

127.60p

Ongoing charge 

0.87%

Latest actual NAV date 

18-04-2024

ISIN 

GB00B5NH9K57

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Gs. Internatio 0.00%4.89
Barclays Bank 0.00%4.81
Credit Agricole Corporate and Investment Bank 0%4.45
Citigroup Global Markets Europe AG 0%3.87
Assura PLC3.65
Primary Health Properties PLC3.55
Amundi UK Govt Bd 0-5Y ETF Dist3.48
JPMorgan Chase Financial Company LLC 0%3.38
Liontrust GF Absolute Ret Bd C5 Dis GBP3.09
RLBF II Royal London Shrt Dur Crdt Z Inc3.02

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.24
Category-
More...

Investment objective

The objective of the Fund is to provide positive returns, in all market conditions and in excess of returns from the Bank of England Base rate, net of fees, over rolling three year periods. Three 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 a globally diversified lower risk portfolio of investments covering different asset classes. This will include investments in equities, as well as in fixed income, alternative investments, deposits, cash and near cash.

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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