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Premier Miton Defensive Growth Class C - Income (GBP)

Sell:119.50p Buy:119.50p Change: 0.1p (0.08%)
Prices as at 27 March 2024
Sell:119.50p
Buy:119.50p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:119.50p
Buy:119.50p
Change: 0.1p (0.08%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.88%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 21 December 2010
Sector: Targeted Absolute Return
Fund size: £94 million
Number of holdings: 105
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -7.21% 8.22% 6.86% -0.74% -1.73%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of the fund is to provide positive returns over rolling three year periods in all market conditions with less than a quarter of the volatility of the FTSE All-World Index, which may result in the returns from the fund being constrained. Three 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.

Income Details

Historic yield : 2.11%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 June 2024 1 December 2024
Payment date: 30 September 20244 31 January 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2024.

Security Weight
US Treasury 5.125% 30/09/2025 7.65%
3½% Treasury Gilt 2025 7.35%
1% Treasury Gilt 2024 6.58%
US Treasury 0.25% 31/10/2025 5.84%
Premier Premier Miton UK Money Market Class F 5.54%
NB Private Equity Partners Limited NB Private equity Partners 2024 ZDP Shs 4.61%
Boussard & Gavaudan Holding Limited Boussard & Gavaudan Holding Ord EUR0.0001 3.78%
EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 2.33%
Bank of Nova Scotia 1.375% 05/12/2023 2.14%
Polar Capital Polar Capital Global Healthcare Trust Plc ZERO DIV PREF GBP0.0001 1.63%
Sector Weight
Bonds 35.52%
Alternative Trading Strategies 27.70%
Equity Investment Instruments 18.04%
Non-Classified 12.01%
Real Estate Investment Trusts 3.01%
Cash and Equiv. 1.74%
Real Estate Investment & Services 0.74%
Finance & Credit Services 0.66%
Electricity 0.30%
Investment Banking & Brokerage Services 0.28%
Country Weight
Non-Classified 48.35%
United Kingdom 27.94%
United States 13.62%
Direct Property and REITs 3.01%
Canada 2.32%
Cash and Equiv. 1.74%
Germany 0.74%
France 0.63%
Netherlands 0.55%
Spain 0.31%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 30 November 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.