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

143.90p

arrow-up1.40p (+0.98%)

Fund Code

PMDDG

BHNWH99

GB00BHNWH995

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.2105.44% Stocks16.68% Bonds-29.45% Cash7.33% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.531.531.621.621.771.772.162.162.392.392.792.7917.2517.2522.6222.6247.8747.87CanadaLatin AmericaAsia - EmergingEurope - ex EuroAsia - DevelopedJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.43.496.696.6EmergingDeveloped

Stock style

Large core

23.64%

% Weight
Value
Core
Growth
Large

9

24

21

Medium

7

12

8

Small

6

7

6

Valuation

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

16.63

16.63
16.42

2.15

2.15
1.80

2.47

2.47
2.38

10.92

10.92
10.60

Growth rate

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

10.69%

10.69%
10.01%

2.48%

2.48%
2.37%

2.31%

2.31%
6.09%

Top 10 holdings

1
Warrant on Natixis SA
Sector
-
Country
France
% of assets
5.31453
2
Payb Eqix Jcredrh2 Index
Sector
-
Country
United States
% of assets
2.88573
3
Ultra 10 Year US Treasury Note Future June 25
Sector
-
Country
United States
% of assets
2.86979
4
RECV EQIX GSVIOP7L INDEX
Sector
-
Country
United Kingdom
% of assets
2.70527
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.36841
6
RECV EQIX CIEQCNX1 INDEX
Sector
-
Country
United States
% of assets
2.35659
7
RECV EQIX RBIMIFTC INDEX
Sector
-
Country
United States
% of assets
2.32716
8
RECV EQIX JCREDRX2 INDEX
Sector
-
Country
-
% of assets
2.16563
9
Microsoft Corp
Sector
-
Country
United States
% of assets
2.14463
10
RECV EQIX CICXFF6D INDEX
Sector
-
Country
United States
% of assets
2.07477
Assets in top 10 holdings %

27.21%

Total no. of equity holdings

141.00

Total no. of bond holdings

54.00

Stock sectors

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

54.63%

Basic materials

4.75%
-

Con cyclical

16.51%
-

Financial svs

21.78%
-

Real estate

11.60%
-

32.08%

Comm services

4.45%
-

Energy

1.56%
-

Industrials

12.28%
-

Technology

13.80%
-

13.29%

Con defensive

3.61%
-

Healthcare

9.12%
-

Utilities

0.56%
-


Important Information

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