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Premier Miton Cau Mthly Inc B Inc units

Mixed Investment 20-60% Shares
Price: 127.20p|Change: 0.30 (0.24%)

Pricing frequency 

Daily


Dealing cut off time 

11:00


Type 

Unit Trust


Yield 

5.37%


NAV 

127.20p


Ongoing charge 

0.89%


Latest actual NAV date 

28-03-2024


ISIN 

GB00B79QBF93


UCITS 

No


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)

Performance 29/02/2024

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 achieve income and capital growth, over the long term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in a diversified portfolio of global investments covering different assets which will include equities (company shares), fixed income (including bonds issued by governments and companies), cash and cash deposits.

Morningstar ratingTM


Morningstar sustainability ratingTM


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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