Premier Miton Monthly Income C Acc GBP
Latest (Mid) Price:
GBX 218.60
Day Change:
-0.61%
| Shares Class | Inc. |
|---|---|
| Yield | 5.27 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 251,243,700.00 | Launch Date | 24/02/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BTHH0955 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 0.9000 (on 26/09/2020) |
Fund Objective
The objective of the fund is to provide an income together with 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. The income will be paid monthly, by dividend distributions.
Fund Managers
Emma Mogford
Emma Mogford joined Premier Miton in November 2020 and is manager of two Premier Miton UK equity income funds and co-manager of the Optimum Income Fund. Emma joined Premier Miton from Newton Investment Management where she was lead manager of the BNY Mellon UK Income Fund (Nov 2017-Sept 2020), as part of the Newton global income team and lead manager of the BNY Mellon Continental European Fund (Jul 2015 – Nov 2018). She was previously manager of the Neptune UK Higher Income Fund (Oct 2010 – July 2013). Emma is a CFA charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 6.00% |
| Consumer Staples | 18.00% |
| Energy | 3.00% |
| Financials | 18.00% |
| Health Care | 9.00% |
| Industrials | 21.00% |
| Information Technology | 3.00% |
| Materials | 7.00% |
| Money Market | 3.00% |
| Real Estate | 0.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 4.00% |
| IMPERIAL BRANDS PLC | 4.00% |
| ANGLO AMERICAN | 3.00% |
| BAE SYSTEMS | 3.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| DIAGEO | 3.00% |
| RELX PLC | 3.00% |
| SMITHS GROUP | 3.00% |
| UNILEVER PLC | 3.00% |
| INFORMA PLC | 2.00% |
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.
Fund data supplied by
