Premier Miton Multi-Asset Monthly Income

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Premier Miton Multi-Asset Monthly Income C Inccome

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

138.70p

arrow-up0.40p (+0.29%)

Fund Code

PMMAI

B7GGPC7

GB00B7GGPC79

Prices updated as at 21 May 2025
|
Prices in GBX

Investment objective
The objective of the Fund is to provide income together with the potential for capital growth over the long-term, being five years or more. The Investment Adviser aims to achieve the Fund’s objective by investing in collective investment schemes (including those managed by the ACD and its affiliates and other regulated and unregulated funds), including open-ended investment companies and Exchange Traded Funds, and closed ended investment companies (including investment trusts). These will invest globally in a broad range of underlying assets (in developed and up to 25% in less developed countries) which will include bonds (issued by governments and companies (including higher quality investment grade and lower quality sub-investment grade bonds), convertible bonds (bonds that can convert into company shares), company shares, property (indirectly, through collective investment schemes and Real Estate Investment Trusts (“REITs”)) and alternative investments.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.253.47% Stocks20.08% Bonds2.73% Cash23.72% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.790.79113.13.14.464.464.574.574.844.84559.849.8465.3165.31CanadaAustralasiaEurope - ex EuroAsia - EmergingUnited StatesAsia - DevelopedJapanEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.25.375.3794.6394.63EmergingDeveloped

Stock style

Small core

30.20%

% Weight
Value
Core
Growth
Large

19

13

5

Medium

8

10

4

Small

6

30

4

Valuation

Premier Miton Multi-Asset Monthly Income C Inccome
GBP Allocation 40-60% Equity

12.05

12.05
16.13

1.18

1.18
1.80

1.35

1.35
2.38

7.95

7.95
10.60

Growth rate

Premier Miton Multi-Asset Monthly Income C Inccome
GBP Allocation 40-60% Equity

7.95%

7.95%
8.85%

4.82%

4.82%
2.54%

2.94%

2.94%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1Allianz UK Listed Eq Income E Inc-United Kingdom4.90
2Jupiter UK Multi Cap Income W GBP Inc-United Kingdom4.26
3FTF Martin Currie UK Equity Income W Inc-United Kingdom4.05
4Target Healthcare REIT Ord-United Kingdom3.57
5Premier Miton Optimum Inc C Inc-United Kingdom3.49
6Care REIT Ord-United Kingdom3.48
7Assura PLC-United Kingdom3.42
8Montanaro UK Income Fund GBP Seed-Ireland3.30
9VT Downing Small & Mid-Cap Income Inc-United Kingdom3.04
10Empiric Student Property PLC-United Kingdom2.98
Assets in top 10 holdings %

36.50%

Total no. of equity holdings

5.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Multi-Asset Monthly Income C Inccome
GBP Allocation 40-60% Equity

54.30%

Basic materials

4.29%
-

Con cyclical

9.19%
-

Financial svs

17.58%
-

Real estate

23.24%
-

25.62%

Comm services

4.06%
-

Energy

5.09%
-

Industrials

11.83%
-

Technology

4.65%
-

20.09%

Con defensive

9.31%
-

Healthcare

4.18%
-

Utilities

6.59%
-


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