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Premier Miton Diversified Sustainable Growth Class D - Accumulation (GBP)

Sell:124.50p Buy:124.50p Change: 0.70p (0.57%)
Prices as at 12 August 2022
Change: 0.70p (0.57%)
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 12 August 2022
Change: 0.70p (0.57%)
Prices as at 12 August 2022
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.

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): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%

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
Neil Birrell
Fund launch date: 29 January 2018
Sector: Mixed Investment 40-85% Shares
Fund size: £8 million
Number of holdings: 112
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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11/08/17 to 11/08/18 11/08/18 to 11/08/19 11/08/19 to 11/08/20 11/08/20 to 11/08/21 11/08/21 to 11/08/22
Annual return n/a -0.40% 5.23% 20.87% 1.06%

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

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 fund manager will invest the fund’s assets in a global, diversified portfolio of investments across a range of asset classes including equities (company shares), fixed income (including bonds issued by governments and companies), property (including Real Estate Investment Trusts), commodities, cash and cash like investments. Exposure to equity and fixed income assets will be obtained through direct investment, but the investments in property and commodities will typically be indirect. There will be a broad spread of underlying assets, although equities will usually be the largest single asset class. The fund manager may also invest in shares of collective investment schemes covering global markets and will usually maintain a portfolio of at least 100 individual investments. The fund manager will assess the broad economic environment, focusing on areas such as economic growth, inflation expectations and the outlook for interest rates, to determine the attractiveness of the asset classes in which the fund can invest. The fund may invest in derivatives and forward transactions (these are contracts whose value is based on the change in price of an underlying investment), for the purposes of efficient portfolio management including hedging (hedging is designed to offset the risk of another investment falling in price).

Income Details

Historic yield : 1.00%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2022 1 January 2023
Payment date: 31 August 20224 28 February 20234

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 28 February 2022.

Security Weight
Brevan Howard LLP BH Macro Ord NPV GBP 3.02%
Landesbank Baden-Wurttemberg 1.50% 03/02/2025 2.43%
DEERE & CO 2.32%
Koninklijke Philips 2.125% 05/11/2029 2.13%
Standard Chartered 1.214% 23/3/2025 1.92%
LINDE 1.89%
Sector Weight
Non-Classified 10.52%
Equity Investment Instruments 8.65%
Cash and Equiv. 7.90%
Bonds 6.55%
Medical Equipment & Services 5.12%
Real Estate Investment Trusts 5.11%
Real Estate Investment & Services 5.05%
Technology Hardware & Equipment 4.85%
Industrial Engineering 3.90%
General Industrials 3.75%
Country Weight
United States 29.17%
Non-Classified 19.66%
United Kingdom 10.84%
Cash and Equiv. 7.90%
Ireland 6.34%
Germany 5.61%
Direct Property and REITs 4.18%
Netherlands 3.79%
France 2.29%
Japan 2.29%

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 12 August 2022. Data provided by Broadridge, correct as at 30 April 2022.

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.