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Premier Miton Multi-Asset Global Growth Class C - Accumulation (GBP)

Sell:250.10p Buy:250.10p Change: 0.80p (0.32%)
Prices as at 28 March 2024
Sell:250.10p
Buy:250.10p
Change: 0.80p (0.32%)
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 28 March 2024
Sell:250.10p
Buy:250.10p
Change: 0.80p (0.32%)
Prices as at 28 March 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): 1.37%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.37%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 1.37%)

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: 21 December 2010
Sector: Flexible Investment
Fund size: £91 million
Number of holdings: 44
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -13.14% 37.35% 3.09% -3.00% 7.23%

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 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 Details

Historic yield : 2.38%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2024 1 September 2024
Payment date: 30 June 20244 31 October 20244

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 29 February 2024.

Security Weight
WS Evenlode Income Class C 4.81%
Chikara Chikara Japan Income & Growth Class S Unhedged 4.46%
Man Group GLG Japan CoreAlpha Professional 4.43%
Prusik Asian Equity Income Class 1B 4.06%
Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Inc 4.00%
Lindsell Train Japanese Equity Class B - Distributing 3.83%
Premier Premier Miton UK Value Opportunities Class B 3.57%
Montanaro Montanaro UK Income Fund Seed Class GBP 3.48%
CRUX Global Fund CRUX Asia ex-Japan Class F 3.25%
KLS Corinium Emerging Markets Equity F GBP Acc 3.11%
Sector Weight
Managed Funds 18.85%
Equity Investment Instruments 5.53%
Non-Classified 5.29%
Pharmaceuticals & Biotechnology 4.96%
Cash and Equiv. 4.44%
Real Estate Investment Trusts 4.03%
Banks 3.29%
Technology Hardware & Equipment 3.01%
Software & Computer Services 2.97%
Non-life Insurance 2.75%
Country Weight
Managed Funds 18.85%
United Kingdom 18.43%
Japan 17.39%
United States 8.02%
Non-Classified 7.84%
Cash and Equiv. 4.44%
Direct Property and REITs 3.52%
France 2.75%
Hong Kong 1.94%
South Korea 1.87%

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 28 March 2024. Data provided by Broadridge, correct as at 30 November 2023.

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.