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Premier Miton Multi-Asset Mly Inc C acc

Mixed Investment 20-60% Shares
Price: 209.60p|Change: 0.10 (-0.05%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

5.34%

NAV 

209.60p

Ongoing charge 

1.09%

Latest actual NAV date 

26-04-2024

ISIN 

GB00BTHH0D93

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)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Allianz UK Equity A4.70
GAM UK EQUITY INCOME INC4.70
MI TwentyFour AM Monument Bond L Inc4.52
FTF Martin Currie UK Equity Income W Inc3.93
TwentyFour Income Ord3.43
Royal London Sterling Credit Z Inc3.16
MI TwentyFour AM Dynamic Bond I Inc3.12
Premier Miton Optimum Inc C Inc3.11
Impact Healthcare REIT3.04
Montanaro UK Income Fund GBP Seed3.03

Performance 31/03/2024

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

Total return (%)
Fund- 0.05
Category-
More...

Investment objective

The objective of the Fund is to provide income together with the potential for capital growth over the long-term, being five years or more. The Investment Adviser aims to achieve the Fund’s objective by investing in collective investment schemes (including those managed by the ACD and its affiliates and other regulated and unregulated funds), including open-ended investment companies and Exchange Traded Funds, and closed ended investment companies (including investment trusts). These will invest globally in a broad range of underlying assets (in developed and up to 25% in less developed countries) which will include bonds (issued by governments and companies (including higher quality investment grade and lower quality sub-investment grade bonds), convertible bonds (bonds that can convert into company shares), company shares, property (indirectly, through collective investment schemes and Real Estate Investment Trusts (“REITs”)) and alternative investments.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  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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