Premier Miton Cautious Multi Asset Fund

Select share classes
There is only one type of share class for this fund.

Premier Miton Cautious Multi Asset Fund B Accumulation

Category GBP Allocation 40-60% Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

346.20p

arrow-up1.00p (+0.29%)

Fund Code

MISIA

B0W1V85

GB00B0W1V856

Prices updated as at 18 Feb 2025
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Prices in GBX

Investment 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. The asset classes chosen by the Investment Manager to meet the objective will include equities (company shares), fixed income (including bonds issued by governments and companies), property (including Real Estate Investment Trusts), commodities, cash and cash like investments.

Dividend information

Dividend information
-
3.81
-
Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0537473.304
01 Jul 20240.0766983.319
02 Jan 20240.0506333.09
03 Jul 20230.0675222.932
03 Jan 20230.0511462.936
01 Jul 20220.0509652.946
04 Jan 20220.0307893.251
01 Jul 20210.0397993.144
04 Jan 20210.0230563.0161
01 Jul 20200.0635542.6843
01 Jul 20190.083032.6626
02 Jul 20180.0743432.6339
03 Jul 20170.0621782.5705
01 Jul 20160.0440322.348
01 Jul 20150.0360542.2143
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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