Premier Miton Diversified Growth

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

Premier Miton Diversified Growth D income

Category GBP Allocation 60-80% Equity

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

199.70p

arrow-up1.30p (+0.66%)

Fund Code

PMDII

B8BJV42

GB00B8BJV423

Prices updated as at 02 May 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 objective of the Fund by investing in a diversified portfolio of investments covering different assets including fixed income (including bonds issued by governments and companies), convertible bonds (bonds that can convert into company shares), company shares, property company shares, alternative investments (which may include commodities and hedge funds), deposits, cash and near cash.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2102.02% Stocks16.9% Bonds-32.38% Cash13.46% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.331.331.411.411.521.521.971.972.032.032.712.7118.7218.7221.9721.9748.3248.32CanadaLatin AmericaAsia - EmergingEurope - ex EuroAsia - DevelopedJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.22.942.9497.0697.06EmergingDeveloped

Stock style

Large core

21.42%

% Weight
Value
Core
Growth
Large

9

21

20

Medium

8

13

7

Small

7

8

6

Valuation

Premier Miton Diversified Growth D income
GBP Allocation 60-80% Equity

16.12

16.12
16.61

2.22

2.22
1.83

2.10

2.10
2.56

11.00

11.00
10.96

Growth rate

Premier Miton Diversified Growth D income
GBP Allocation 60-80% Equity

10.92%

10.92%
9.89%

2.71%

2.71%
2.31%

-0.15%

-0.15%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Warrant on Natixis SA-France5.61
2Payb Eqix Jcredrh2 Index-United States3.16
3Ultra 10 Year US Treasury Note Future June 25-United States2.86
4RECV EQIX GSVIOP7L INDEX-United Kingdom2.79
5RECV EQIX CIEQCNX1 INDEX-United States2.37
6RECV EQIX JCREDRX2 INDEX--2.37
7RECV EQIX RBIMIFTC INDEX-United States2.32
8RECV EQIX GSISSK1D INDEX-United States2.18
9RECV EQIX CICXFF6D INDEX-United States2.11
10RECV EQIX BXIIDCNU INDEX-United States2.10
Assets in top 10 holdings %

27.88%

Total no. of equity holdings

140.00

Total no. of bond holdings

53.00

Stock sectors

Premier Miton Diversified Growth D income
GBP Allocation 60-80% Equity

57.66%

Basic materials

4.56%
-

Con cyclical

14.94%
-

Financial svs

21.14%
-

Real estate

17.01%
-

29.75%

Comm services

4.08%
-

Energy

1.61%
-

Industrials

11.39%
-

Technology

12.67%
-

12.59%

Con defensive

3.58%
-

Healthcare

8.58%
-

Utilities

0.43%
-


Important Information

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