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Premier Miton Multi-Asset Growth & Income Inclusive - Class A - Income (GBP)

Sell:163.83p Buy:163.83p Change: 0.01p (0.01%)
Prices as at 13 April 2021
Sell:163.83p
Buy:163.83p
Change: 0.01p (0.01%)
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 13 April 2021
Sell:163.83p
Buy:163.83p
Change: 0.01p (0.01%)
Prices as at 13 April 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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.25%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.50%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.50%)
Class C - Income (GBP) (Net ongoing charge 1.50%)
Class C - Accumulation (GBP) (Net ongoing charge 1.50%)

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: Inclusive
Manager:
Multiple
Fund launch date: 11 December 2006
Launch price: £1.00
Sector: Mixed Investment 40-85% Shares
Fund size: £659 million
Number of holdings: 47
Fund type: OEIC
Accumulation/income: Income
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

13/04/16 to 13/04/17 13/04/17 to 13/04/18 13/04/18 to 13/04/19 13/04/19 to 13/04/20 13/04/20 to 13/04/21
Annual return 18.80% 3.77% 2.24% -14.01% 28.64%

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 aim of the fund is to grow the value of an original investment over the long term and provide investors with an income.

Income Details

Historic yield : 2.95%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 May 2021 1 November 2021
Payment date: 31 August 20214 31 December 20214

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 31 March 2021.

Security Weight
Valu-Trac VT Teviot UK Smaller Companies - 5.14%
Montanaro Montanaro UK Income Fund Seed Class GBP 4.99%
Man GLG Undervalued Assets Class D 4.50%
TB Evenlode Income Class C 4.23%
Schroder Income Class Z 4.08%
Polar Capital Global Insurance Class E 3.96%
Semper Capital Management Total Return Class I (GBP Hedged) 3.28%
Man GLG Japan CoreAlpha Professional 3.18%
Eastspring Japan Smaller Companies Fund Class CG 3.14%
Coupland Cardiff CC Japan Income & Growth Class S Unhedged 3.14%
Sector Weight
Managed Funds 19.80%
Bonds 6.69%
Non-Classified 4.75%
Non-life Insurance 4.49%
Cash and Equiv. 3.35%
Investment Banking & Brokerage Services 3.29%
Software & Computer Services 3.24%
Banks 3.02%
Technology Hardware & Equipment 3.01%
Industrial Support Services 2.92%
Country Weight
United Kingdom 27.40%
Managed Funds 19.80%
Japan 12.39%
United States 8.54%
Non-Classified 5.07%
Cash and Equiv. 3.35%
Hong Kong 2.61%
Germany 1.86%
Sweden 1.66%
France 1.64%

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 13 April 2021. Data provided by Funds Library, correct as at 31 December 2020.

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.