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PREMIER MITON MULTI-ASSET GROWTH & INCOME A

PRICE (INC)

138.7p

PRICE (ACC)

215.2p

INITIAL CHARGE

4%

0%

ANNUAL MANAGEMENT CHARGE

1.5%

ONGOING CHARGE

1.6%

YIELD

4.6%

1 YEAR
-1.47%
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Prices as at 01 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 total returns comprised of capital growth and income over the long-term, being five years or more. Income is paid twice a year as dividend distributions. The Investment Adviser aims to achieve the Fund’s objective by investing in a globally diversified portfolio of investments covering different asset classes; these will include investments in equities, fixed income, convertible bonds, property company shares, other asset classes which may include indirect exposure to commodities such as gold, deposits, cash and near cash.

Fund summary

SectorMixed Investment 40-85% Shares
StructureOEIC
LaunchedDecember 2006
Size£289m
Yield4.6%
Dividends paidAugust, December

Charges

Standard Initial Charge4%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.5%
Ongoing Charges Figure1.6%

Investment Process

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