Premier Miton Diversified Income

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

Premier Miton Diversified Income D income

Category GBP Allocation 40-60% Equity


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

104.50p

arrow-up0.00p (+0.00%)

Fund Code

PMDDI

BYPDV97

GB00BYPDV970

Prices updated as at 29 Jan 2025
|
Prices in GBX

Investment objective
The objective of the Fund is to provide income together with the potential for 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 primarily 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.

Dividend information

Dividend information
-
4.47
-
Quarterly
28 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.0081.049
02 Sep 20240.0081.067
03 Jun 20240.0081.037
01 Mar 20240.0229120.9941
01 Dec 20230.0080.9931
01 Sep 20230.0080.9784
01 Jun 20230.0080.9883
01 Mar 20230.0193071.042
01 Dec 20220.00741.04
01 Sep 20220.00741.04
01 Jun 20220.00741.085
01 Mar 20220.0150271.062
01 Dec 20210.0071.101
01 Sep 20210.0071.137
01 Jun 20210.007751.105
01 Mar 20210.0116591.0425
01 Dec 20200.0071.0034
01 Sep 20200.0070.9625
01 Jun 20200.0070.9417
02 Mar 20200.0199651.0013
02 Dec 20190.00851.0275
02 Sep 20190.00850.9813
03 Jun 20190.00850.9699
01 Mar 20190.0164990.9625
03 Dec 20180.00850.9622
03 Sep 20180.00850.989
01 Jun 20180.00851.0082
01 Mar 20180.015180.9967
01 Dec 20170.00851.0179
Please note that past performance is not a reliable indicator of future returns.


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.


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