Premier Miton Diversified Income D Inc GBP
Latest (Mid) Price:
GBX 103.35
Day Change:
-0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 3.97 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 31,588,100.00 | Launch Date | 19/06/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYPDV970 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.0600 (on 30/11/2020) |
Fund 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. Income will be paid four times a year as dividend distributions.
Fund Managers
Neil Birrell
Neil Birrell is Chief Investment Officer for Premier Miton and is fund manager of the Premier Miton Diversified fund range. He joined Premier Miton in January 2013 from Elcot Capital, where he was part of the team responsible for managing multi strategy investments. Neil was previously Chief Investment Officer of Framlington Investment Management.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 7.00% |
| Alternative Investment Strateg | 7.00% |
| Asia Pacific ex Japan Equities | 1.00% |
| Convertibles | 2.00% |
| Europe ex UK Equities | 3.00% |
| Global Corporate Fixed Interes | 2.00% |
| Global Emerging Market Equitie | 2.00% |
| Global Government Fixed Intere | 2.00% |
| Hedge | 1.00% |
| International Equities | 1.00% |
| International Property Shares | 4.00% |
| Japanese Equities | 0.00% |
| Money Market | 1.00% |
| North American Equities | 4.00% |
| Others | 0.00% |
| Private Equity | 0.00% |
| UK Corporate Fixed Interest | 9.00% |
| UK Equities | 34.00% |
| UK Property Shares | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.00% |
| Europe ex UK | 3.00% |
| Global Emerging Markets | 2.00% |
| Japan | 0.00% |
| Money Market | 1.00% |
| North America | 4.00% |
| Not Specified | 1.00% |
| Others | 1.00% |
| UK | 34.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 7.00% |
| Communications | 0.00% |
| Consumer Discretionary | 9.00% |
| Consumer Staples | 1.00% |
| Energy | 2.00% |
| Financials | 12.00% |
| Fixed Interest | 30.00% |
| Health Care | 6.00% |
| Hedge | 1.00% |
| Industrials | 7.00% |
| Information Technology | 2.00% |
| Materials | 2.00% |
| Money Market | 1.00% |
| Property Shares | 9.00% |
| Real Estate | 0.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PREMIER MITON CORPORATE BOND M | 3.00% |
| UNITED STATES OF AMER TREAS BI | 2.00% |
| ABBVIE INC | 1.00% |
| ALTERNATIVE CREDIT INVESTMENTS | 1.00% |
| B & M EUROPEAN VALUE RETAIL SA | 1.00% |
| GAMES WORKSHOP GROUP | 1.00% |
| MORTGAGE ADVICE BUREAU (HLDGS) | 1.00% |
| PREMIER MITON FINANCIALS CAPIT | 1.00% |
| TETRAGON FINANCIAL GROUP LTD | 1.00% |
| VOLVO(AB) | 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.
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