Premier Miton Cau Mthly Inc B Inc units
Mixed Investment 20-60% SharesPricing 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:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Invesco Physical Gold ETC | 2.95 |
Barclays PLC | 1.13 |
Mercedes-Benz Group AG | 1.09 |
Stellantis NV | 1.05 |
Meta Platforms Inc Class A | 1.02 |
Amazon.com Inc | 0.98 |
Rolls-Royce Holdings PLC | 0.98 |
Rio Tinto PLC Registered Shares | 0.97 |
Aviva PLC | 0.96 |
Fortescue Ltd | 0.96 |
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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