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Premier Miton Multi-Asset Monthly Income Class C - Accumulation (GBP)

Sell:212.50p Buy:212.50p Change: No change
Prices as at 14 June 2024
Sell:212.50p
Buy:212.50p
Change: No change
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 14 June 2024
Sell:212.50p
Buy:212.50p
Change: No change
Prices as at 14 June 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 income 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): 1.09%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.09%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 1.09%)

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:
Premier Miton multi-manager multi-asset investment team
Fund launch date: 5 January 2009
Sector: Mixed Investment 20-60% Shares
Fund size: £333 million
Number of holdings: 48
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/06/19 to 14/06/20 14/06/20 to 14/06/21 14/06/21 to 14/06/22 14/06/22 to 14/06/23 14/06/23 to 14/06/24
Annual return -6.90% 18.33% -0.39% -2.57% 5.77%

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 income together with the potential for 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. Income will be paid monthly as dividend distributions.

Income Details

Historic yield : 5.34%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 June 2024 1 July 2024 1 August 2024 1 September 2024 1 October 2024 1 November 2024 1 December 2024 1 January 2025 1 February 2025 1 March 2025 1 April 2025 1 May 2025
Payment date: 28 June 20244 28 July 20244 28 August 20244 28 September 20244 28 October 20244 28 November 20244 28 December 20244 28 January 20254 28 February 20254 28 March 20254 28 April 20254 28 May 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 30 April 2024.

Security Weight
Allianz UK Listed Equity Income Class E 4.92%
GAM UK Equity Income Class Z 4.77%
MI TwentyFour Investment Funds Monument Bond Class L 4.51%
Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W 3.81%
TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 3.44%
Royal London Sterling Credit Class Z 3.11%
MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.08%
Premier Premier Miton Optimum Income Class C 3.06%
Montanaro Montanaro UK Income Fund Seed Class GBP 3.01%
Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 2.97%
Sector Weight
Bonds 15.73%
Real Estate Investment Trusts 14.22%
Non-Classified 10.12%
Equity Investment Instruments 6.38%
Managed Funds 5.70%
Cash and Equiv. 3.75%
Finance & Credit Services 3.21%
Investment Banking & Brokerage Services 2.92%
Banks 2.86%
Industrial Support Services 2.41%
Country Weight
United Kingdom 32.72%
Direct Property and REITs 16.72%
Non-Classified 13.76%
United States 6.12%
Managed Funds 5.70%
Cash and Equiv. 3.75%
Japan 3.09%
Ireland 1.67%
Germany 1.52%
France 1.51%

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 14 June 2024. Data provided by Broadridge, correct as at 29 February 2024.

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.