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Premier Miton Emerging Markets Sustainable Class C - Income (GBP)

Sell:112.70p Buy:112.70p Change: No change
Prices as at 1 November 2024
Sell:112.70p
Buy:112.70p
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 1 November 2024
Sell:112.70p
Buy:112.70p
Change: No change
Prices as at 1 November 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: 4.00%
Initial saving from HL: 4.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 1.00%)

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 April 2023
Sector: Global Emerging Markets
Fund size: £7 million
Number of holdings: 44
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: No
Minimum regular savings value: n/a

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Performance

01/11/19 to 01/11/20 01/11/20 to 01/11/21 01/11/21 to 01/11/22 01/11/22 to 01/11/23 01/11/23 to 01/11/24
Annual return n/a n/a n/a n/a 17.33%

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 capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. 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 : 0.78%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2025 1 September 2025
Payment date: 30 April 20254 31 October 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 September 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.40%
KINGDEE INTL SOFTWARE GROUP 3.51%
HDFC BANK LIMITED 3.41%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. 3.24%
YADEA GROUP HLDGS LTD 2.94%
SK HYNIX 2.91%
SHENZHEN ENVICOOL TECHNOLOGY CO LTD 2.87%
MERCADOLIBRE 2.84%
CHROMA ATE INC 2.69%
PRUDENTIAL 2.67%
Sector Weight
Technology Hardware & Equipment 15.44%
Banks 14.31%
Electronic & Electrical Equipment 8.41%
Consumer Services 6.96%
Life Insurance 6.47%
Software & Computer Services 5.63%
Personal Care, Drug & Grocery Stores 5.37%
Industrial Engineering 4.08%
Industrial Support Services 3.96%
Medical Equipment & Services 3.24%
Country Weight
India 17.85%
China 15.58%
Taiwan 14.30%
United States 9.37%
South Korea 6.44%
United Kingdom 5.57%
Brazil 4.55%
Netherlands 4.22%
Hong Kong 3.51%
South Africa 2.96%

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 November 2024. Data provided by Broadridge, correct as at 30 September 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.