Premier Miton Diversified GrD Inc
Mixed Investment 40-85% SharesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
3.13%
NAV
202.30p
Ongoing charge
0.55%
Latest actual NAV date
10-05-2024
ISIN
GB00B8BJV423
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 30/04/2024 | % of assets |
---|---|
Boussard & Gavaudan EUR Ord | 1.93 |
Premier Miton Strat Mly Inc Bd C Inc | 1.79 |
Microsoft Corp | 1.41 |
Hipgnosis Songs Ord | 1.37 |
Vonovia SE | 1.34 |
Novo Nordisk A/S Class B | 1.31 |
Alpha Group International plc | 1.31 |
Broadcom Inc | 1.28 |
United Rentals Inc | 1.25 |
Stryker Corp | 1.24 |
Investment objective
The objective of the Fund is to provide 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. The Investment Adviser aims to achieve the objective of the Fund by investing in a diversified portfolio of investments covering different assets including fixed income (including bonds issued by governments and companies), convertible bonds (bonds that can convert into company shares), company shares, property company shares, alternative investments (which may include commodities and hedge funds), deposits, cash and near cash.
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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