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Premier Miton Cautious Monthly Income Class B - Accumulation (GBP)

Sell:178.30p Buy:179.10p Change: 0.1p (0.06%)
Prices as at 1 December 2021
Sell:178.30p
Buy:179.10p
Change: 0.1p (0.06%)
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 1 December 2021
Sell:178.30p
Buy:179.10p
Change: 0.1p (0.06%)
Prices as at 1 December 2021
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): 0.87%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.87%)

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: 9 June 2011
Sector: Mixed Investment 20-60% Shares
Fund size: £125 million
Number of holdings: 135
Fund type: Unit Trust
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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Performance

01/12/16 to 01/12/17 01/12/17 to 01/12/18 01/12/18 to 01/12/19 01/12/19 to 01/12/20 01/12/20 to 01/12/21
Annual return 11.69% -5.89% 7.34% 3.46% 11.22%

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 achieve income and capital growth, over the long term, being five years or more. Five years is also the minimum recommended term for holding units 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 Investment Manager aims to achieve the objective of the fund by investing in a diversified portfolio of global investments covering different assets, which will include equities (company shares), fixed income (including bonds issued by governments and companies), cash and cash deposits. Exposure to investments in property and commodities will be indirect, for example through property company shares and exchange traded funds. The Investment 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 Investment Manager will maintain exposure to a broad spread of underlying assets, although the combined holdings in equities and fixed income will make up the largest part of the fund. In order to create a diversified portfolio, the Investment Manager will usually maintain a portfolio of at least 100 individual investments. 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 generated from investments will be distributed monthly by way of dividend distributions.

Income Details

Historic yield : 2.53%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 December 2021 3 January 2022 1 February 2022 1 March 2022 1 April 2022 3 May 2022 1 June 2022 1 July 2022 1 August 2022 1 September 2022 3 October 2022 1 November 2022
Payment date: 31 December 20214 31 January 20224 28 February 20224 31 March 20224 29 April 20224 31 May 20224 30 June 20224 31 July 20224 31 August 20224 30 September 20224 28 October 20224 30 November 20224

This data is provided by Funds Library. 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: date unavailable.

Security Weight
Invesco Markets Plc Invesco Physical Gold ETC - 5.63%
US Treasury 2.375% 15/05/2051 2.55%
US Treasury 1.875% 15/02/2051 2.39%
TwentyFour Asset Management UK Mortgages Ltd ORD GBP0.01 1.46%
Tufton Oceanic Assets Ltd Tufton Oceanic Assets Ltd Ord Shs 1.26%
Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 1.25%
FACEBOOK INC 1.08%
ALPHABET INC 1.08%
EUROFINS SCIENTIFIC SE 1.06%
MICROSOFT CORP 1.04%
Sector Weight
Bonds 28.38%
Commodities 5.63%
Industrial Metals & Mining 5.14%
Cash and Equiv. 4.52%
Electronic & Electrical Equipment 4.09%
Software & Computer Services 4.08%
Equity Investment Instruments 3.94%
Non-Classified 3.71%
Non-Renewable Energy 3.67%
Pharmaceuticals & Biotechnology 3.67%
Country Weight
United States 27.80%
United Kingdom 18.62%
France 8.39%
Non-Classified 5.91%
Commodities 5.63%
Cash and Equiv. 4.52%
Italy 3.15%
Ireland 3.01%
Direct Property and REITs 2.85%
Netherlands 2.83%

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 1 December 2021. Data provided by Funds Library, correct as at 31 August 2021.

FundsLibrary
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.