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PREMIER MITON MULTI-ASSET DISTRIBUTION C

Bestinvest LogoFund of external funds. Note additional costs of such portfolios.

PRICE (INC)

251.2p

PRICE (ACC)

373.6p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.19%

YIELD

5.4%

1 YEAR
1.44%
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Prices as at 07 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The objective of the Fund is to provide income together with 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 Fund’s objective by investing in collective investment schemes (including those managed by the ACD and its affiliates and other regulated and unregulated funds) including open ended investment companies, Exchange Traded Funds and closed ended investment companies (including investment trusts).

Fund summary

SectorMixed Investment 20-60% Shares
StructureUNIT TRUST
LaunchedFebruary 2015
Size£641m
Yield5.4%
Dividends paidJanuary, April, July, September, December

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.19%

Investment Process

The Fund aims to provide income together with long term capital growth from a portfolio of investments in regulated collective investment schemes.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning