Premier Miton Diversified Dynamic Growth

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

Premier Miton Diversified Dynamic Growth D 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

148.00p

arrow-down-0.50p (-0.34%)

Fund Code

PMDDG

BHNWH99

GB00BHNWH995

Prices updated as at 21 May 2025
|
Prices in GBX

Investment objective
The objective of the Fund aims is to provide total returns comprised of capital growth and income 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 across different geographical regions and industry sectors 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2102.85% Stocks14.72% Bonds-24.78% Cash7.2% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.621.621.761.762.32.32.352.352.512.513316.8616.8623.2623.2646.3346.33CanadaLatin AmericaEurope - ex EuroAsia - EmergingAsia - DevelopedJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.114.1195.8995.89EmergingDeveloped

Stock style

Large growth

23.24%

% Weight
Value
Core
Growth
Large

8

23

23

Medium

5

14

8

Small

5

7

7

Valuation

Premier Miton Diversified Dynamic Growth D income
GBP Allocation 80%+ Equity

17.27

17.27
16.44

2.19

2.19
1.77

2.60

2.60
2.35

11.41

11.41
10.56

Growth rate

Premier Miton Diversified Dynamic Growth D income
GBP Allocation 80%+ Equity

9.45%

9.45%
9.15%

2.24%

2.24%
2.46%

5.46%

5.46%
5.60%

Top 10 holdings

Security nameSectorCountry% of assets
1Warrant on Natixis SA-France5.16
2RECV EQIX GSVIOP7L INDEX-United Kingdom2.99
3Payb Eqix Jcredrh2 Index-United States2.83
4RECV EQIX CIEQCNX1 INDEX-United States2.53
5Visa Inc Class A-United States2.36
6RECV EQIX RBIMIFTC INDEX-United States2.35
7Microsoft Corp-United States2.23
8RECV EQIX JCREDRX2 INDEX--2.11
9RECV EQIX CICXFF6D INDEX-United States2.02
10RECV EQIX GSISSK1D INDEX-United States1.91
Assets in top 10 holdings %

26.49%

Total no. of equity holdings

139.00

Total no. of bond holdings

53.00

Stock sectors

Premier Miton Diversified Dynamic Growth D income
GBP Allocation 80%+ Equity

50.19%

Basic materials

4.76%
-

Con cyclical

14.08%
-

Financial svs

21.17%
-

Real estate

10.17%
-

34.47%

Comm services

5.04%
-

Energy

1.34%
-

Industrials

12.95%
-

Technology

15.14%
-

15.34%

Con defensive

4.05%
-

Healthcare

10.71%
-

Utilities

0.58%
-


Important Information

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