Premier Miton Managed Index Balanced C Acc GBP
Latest (Mid) Price:
GBX 104.73
Day Change:
-0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 1.58 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,444,700.00 | Launch Date | 11/12/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BKTF3287 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 0.4600 (on 30/04/2020) |
Fund Objective
The objective of the fund is to achieve total returns comprised of capital growth and income from a global, diversified portfolio of investments. Those investments will typically track indices covering different asset classes. The minimum recommended term for holding shares in this fund is at least 5 years. 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 your original capital invested.
Fund Managers
Wayne Nutland
Wayne Nutland joined Premier Miton in October 2019 as Head of Managed Index Solutions following nineteen years at HSBC Global Asset Management where he was responsible for £10bn in multi-asset investments as Senior Fund Manager and Head of Discretionary, UK multi-asset. Wayne graduated from the University of Warwick in 2000 with a first class honours in History and is a CFA Charterholder. Wayne also holds the CFA certificate of ESG investing
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MULTI UNITS LUXEMBOURG LYXOR C | 8.00% |
| ISHARES PLC ISH CORE MSCI EM I | 6.00% |
| XTRACKERS (IE) PUBLIC LIMITED | 6.00% |
| INVESCO MARKETS PLC S&P 500 ES | 5.00% |
| INVESCO MARKETS PLC S&P 500 UC | 5.00% |
| INVESCO MARKETS II PLC USD COR | 4.00% |
| MULTI UNITS LUXEMBOURG LYX COR | 4.00% |
| VANGUARD FUNDS PLC CORPORATE B | 4.00% |
| AMUNDI INDEX SOLUTIONS PRIME J | 3.00% |
| XTRACKERS USD HIGH YIELD CORPO | 3.00% |
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
