Premier Miton Multi-Asset Gr& Inc C acc
Mixed Investment 40-85% SharesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.68%
NAV
217.60p
Ongoing charge
0.82%
Latest actual NAV date
28-03-2024
ISIN
GB00BTHH0C86
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 | 4.15 |
WisdomTree Agriculture | 1.91 |
Stellantis NV | 1.53 |
Mercedes-Benz Group AG | 1.51 |
Rolls-Royce Holdings PLC | 1.49 |
Mastercard Inc Class A | 1.39 |
ASML Holding NV | 1.36 |
Rio Tinto PLC Registered Shares | 1.35 |
Meta Platforms Inc Class A | 1.34 |
Visa Inc Class A | 1.33 |
Investment objective
The objective of the Fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Income is paid twice a year as dividend distributions. The Investment Adviser aims to achieve the Fund’s objective by investing in a globally diversified portfolio of investments covering different asset classes; these will include investments in equities, fixed income, convertible bonds, property company shares, other asset classes which may include indirect exposure to commodities such as gold, 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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