Premier Miton Multi-Asset Global Growth

Select share classes

Premier Miton Multi-Asset Global Growth C income

Category GBP Allocation 80%+ Equity


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

232.00p

arrow-up0.20p (+0.09%)

Fund Code

PMWWI

B7ZTRZ4

GB00B7ZTRZ49

Prices updated as at 03 Jan 2025
|
Prices in GBX

Investment 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. The Investment Adviser aims to achieve the Fund’s objective by investing at least 70% of the Fund in collective investment schemes (including those managed by the ACD and its affiliates and other regulated and unregulated funds) including open-ended investment companies, Exchange Traded Funds and closed ended investment companies (including investment trusts). These will invest in a broad range of global underlying assets which will include company shares, bonds, property and alternative investments. The Fund will also invest in deposits, cash and near cash and may invest in structured investments.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

19.06%

% Weight
Value
Core
Growth
Large

16

19

10

Medium

8

12

7

Small

9

13

6

Valuation

Premier Miton Multi-Asset Global Growth C income
GBP Allocation 80%+ Equity

12.31

12.31
16.84

1.10

1.10
1.81

1.39

1.39
2.47

7.55

7.55
11.43

Growth rate

Premier Miton Multi-Asset Global Growth C income
GBP Allocation 80%+ Equity

10.09%

10.09%
10.71%

3.48%

3.48%
2.34%

2.43%

2.43%
5.88%

Top 10 holdings

1
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
4.74017
2
Premier Miton UK Value Opps B Acc
Sector
-
Country
United Kingdom
% of assets
4.04077
3
Pacific North of South EM All Cp EqI£Inc
Sector
-
Country
Ireland
% of assets
4.03617
4
Prusik Asian Equity Income B USD
Sector
-
Country
Ireland
% of assets
3.76614
5
Federated Hermes Asia exJpn Eq F GBP Acc
Sector
-
Country
Ireland
% of assets
3.70621
6
Montanaro UK Income Fund GBP Seed
Sector
-
Country
Ireland
% of assets
3.56889
7
Man GLG Japan CoreAlpha Profl Acc C
Sector
-
Country
United Kingdom
% of assets
3.46417
8
Lindsell Train Japanese Eq B Yen Inc
Sector
-
Country
Ireland
% of assets
3.46091
9
Chikara Japan Income & Growth GBPUHS Inc
Sector
-
Country
Ireland
% of assets
3.43384
10
Invesco S&P SmallCap 600 ETF
Sector
-
Country
Ireland
% of assets
3.11069
Assets in top 10 holdings %

37.33%

Total no. of equity holdings

2.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Multi-Asset Global Growth C income
GBP Allocation 80%+ Equity

41.07%

Basic materials

5.22%
-

Con cyclical

11.62%
-

Financial svs

17.05%
-

Real estate

7.17%
-

38.05%

Comm services

5.86%
-

Energy

2.52%
-

Industrials

17.84%
-

Technology

11.83%
-

20.89%

Con defensive

8.65%
-

Healthcare

8.18%
-

Utilities

4.05%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.