Premier Miton Cautious Monthly Income B Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 4.31 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 4.31 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 125,942,800.00 | Launch Date | 19/05/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B79QBF93 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.8100 (on 31/07/2020) |
The objective of the fund is to achieve income and capital growth, over the long term, being five years or more. Five years is also the minimum recommended term 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.
David Jane
David Jane joined Premier Miton in June 2014. He founded Darwin Investment Managers in September 2010 and prior to that he was Head of Equities Investments at M&G. David joined M&G in December 2000 as a Fund Manager in the global specialist equity team before becoming Head of Equities investments. Whilst there he was portfolio manager of the M&G Managed Fund and the M&G Cautious Multi Asset Fund, which he launched in February 2007 and grew to over £300 million during his tenure. Prior to M&G, David was the Head of Global Financials Research at AXA Investment Management and before that he was at Newton Investment Management as Director of Global Financials Research. He also served as Non-Executive Director of M&G High Income Investment Trust plc from October 2002 to July 2010.
Anthony Rayner
Anthony Rayner joined Premier Miton in June 2014. Before joining Premier Miton, Anthony worked for Darwin Investment Managers, analysing portfolio construction and risk for the Darwin Multi Asset Fund alongside David Jane. Prior to this, he worked for M&G, focusing on portfolio construction and risk for UK equity funds and then for the multi asset fund range. Previously, he was a member of the Asset Allocation and Economics team at Merrill Lynch Investment Managers.
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.00% |
| Commodity & Energy | 4.00% |
| Europe ex UK Equities | 12.00% |
| Global Corporate Fixed Interes | 14.00% |
| Global Emerging Market Equitie | 0.00% |
| Global Government Fixed Intere | 5.00% |
| Japanese Equities | 9.00% |
| Money Market | 0.00% |
| Property | 1.00% |
| UK Corporate Fixed Interest | 13.00% |
| UK Equities | 11.00% |
| US Equities | 23.00% |
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.00% |
| Europe ex UK | 16.00% |
| Global Emerging Markets | 5.00% |
| Japan | 11.00% |
| Others | 4.00% |
| UK | 24.00% |
| USA | 36.00% |
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 0.00% |
| Consumer Staples | 1.00% |
| Energy | 8.00% |
| Financials | 24.00% |
| Fixed Interest | 11.00% |
| Foreign Exchange | 1.00% |
| Health Care | 1.00% |
| Industrials | 17.00% |
| Information Technology | 9.00% |
| Materials | 7.00% |
| Money Market | 0.00% |
| Mutual Funds | 9.00% |
| Real Estate | 2.00% |
| Utilities | 2.00% |
| Name | Weight |
|---|---|
| GOLD BULLION SECURITIES LD GOL | 4.00% |
| ARCELORMITTAL SA | 1.00% |
| KEYENCE CORP | 1.00% |
| KOMATSU | 1.00% |
| KUBOTA CORP | 1.00% |
| LEGAL & GENERAL GROUP 9.325% S | 1.00% |
| MITSUBISHI GAS CHEMICAL CO INC | 1.00% |
| OMRON CORP | 1.00% |
| SRLEV NV VAR BDS 15/04/41 EUR1 | 1.00% |
| UK MORTGAGES LTD ORD | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.