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Premier Miton Diversified Dynamic Growth Class D - Income (GBP)

Sell:147.40p Buy:147.40p Change: 0.60p (0.41%)
Prices as at 4 October 2024
Sell:147.40p
Buy:147.40p
Change: 0.60p (0.41%)
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 4 October 2024
Sell:147.40p
Buy:147.40p
Change: 0.60p (0.41%)
Prices as at 4 October 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.65%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Class D - Accumulation (GBP) (Net ongoing charge 0.65%)

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:
Neil Birrell
Fund launch date: 1 March 2019
Sector: Flexible Investment
Fund size: £80 million
Number of holdings: 215
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/10/19 to 04/10/20 04/10/20 to 04/10/21 04/10/21 to 04/10/22 04/10/22 to 04/10/23 04/10/23 to 04/10/24
Annual return 11.16% 27.04% -9.51% 2.54% 20.92%

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 total returns comprised of capital growth and income 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 Details

Historic yield : 2.55%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2024 1 March 2025
Payment date: 31 October 20244 30 June 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 31 August 2024.

Security Weight
MICROSOFT CORPORATION 1.77%
NOVO NORDISK A/S 1.55%
BROADCOM INC 1.50%
Boussard & Gavaudan Holding Limited Boussard & Gavaudan Holding Ord EUR0.0001 1.46%
STRYKER CORPORATION 1.38%
LINDE PUBLIC LIMITED COMPANY 1.24%
VISA 1.21%
HDFC BANK LIMITED 1.21%
ALPHA GROUP INTERNATIONAL 1.17%
UNITED RENTALS INC 1.17%
Sector Weight
Bonds 12.31%
Equity Investment Instruments 7.40%
Software & Computer Services 6.08%
Real Estate Investment Trusts 5.74%
Technology Hardware & Equipment 5.21%
Cash and Equiv. 4.91%
Pharmaceuticals & Biotechnology 4.86%
Investment Banking & Brokerage Services 4.50%
Retailers 3.93%
Banks 3.83%
Country Weight
United Kingdom 36.90%
United States 21.95%
Non-Classified 10.31%
Cash and Equiv. 4.91%
France 4.14%
Ireland 3.71%
Direct Property and REITs 3.35%
Netherlands 2.53%
Germany 2.21%
Denmark 1.55%

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 4 October 2024. Data provided by Broadridge, correct as at 30 June 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 an ISA or a 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.