Premier Miton Multi-Asset Global Growth

Select share classes

Premier Miton Multi-Asset Global Growth C income

Category GBP Allocation 80%+ Equity


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

232.70p

arrow-up0.00p (+0.00%)

Fund Code

PMWWI

B7ZTRZ4

GB00B7ZTRZ49

Prices updated as at 20 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.282.53% Stocks4.48% Bonds2% Cash10.99% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.570.970.971.11.13.263.269.059.059.899.8913.9413.9416.5516.5518.7718.7724.9624.96Middle EastLatin AmericaCanadaEurope - ex EuroEurozoneAsia - DevelopedAsia - EmergingUnited StatesJapanUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.215.615.684.484.4EmergingDeveloped

Stock style

Large core

16.96%

% Weight
Value
Core
Growth
Large

16

17

11

Medium

9

12

6

Small

10

14

5

Valuation

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

12.45

12.45
17.23

1.10

1.10
1.84

1.36

1.36
2.49

7.43

7.43
11.31

Growth rate

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

8.74%

8.74%
10.21%

3.52%

3.52%
2.28%

2.07%

2.07%
6.24%

Top 10 holdings

1
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
4.73544
2
Premier Miton UK Value Opps B Acc
Sector
-
Country
United Kingdom
% of assets
4.07173
3
Prusik Asian Equity Income B USD
Sector
-
Country
Ireland
% of assets
3.95895
4
Federated Hermes Asia exJpn Eq F GBP Acc
Sector
-
Country
Ireland
% of assets
3.89966
5
Pacific North of South EM All Cp EqI£Inc
Sector
-
Country
Ireland
% of assets
3.894
6
Chikara Japan Income & Growth GBPUHS Inc
Sector
-
Country
Ireland
% of assets
3.7252
7
Man Japan CoreAlpha Profl Acc C
Sector
-
Country
United Kingdom
% of assets
3.47244
8
Montanaro UK Income Fund GBP Seed
Sector
-
Country
Ireland
% of assets
3.41782
9
Lindsell Train Japanese Eq B Yen Inc
Sector
-
Country
Ireland
% of assets
3.28289
10
Polar Cptl Eurp Ex UK Inc S Inc
Sector
-
Country
Ireland
% of assets
3.11364
Assets in top 10 holdings %

37.57%

Total no. of equity holdings

4.00

Total no. of bond holdings

-

Stock sectors

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

42.55%

Basic materials

4.81%
-

Con cyclical

11.40%
-

Financial svs

17.93%
-

Real estate

8.40%
-

38.60%

Comm services

5.93%
-

Energy

2.70%
-

Industrials

17.95%
-

Technology

12.02%
-

18.85%

Con defensive

8.10%
-

Healthcare

6.54%
-

Utilities

4.21%
-


Important Information

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