Premier Miton Monthly Income B income header image

Premier Miton Monthly Income B income

Fund

ISIN GB0003891412 / Valor 1078841

NAV (2025-01-13)
GBP 1.84-0.92%

Premier Miton Monthly Income B income
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General Objective

The objective of the Fund is to provide an income together with capital growth over the long term, being five years or more. Income is paid monthly as dividend distributions.

Fund Exposure

The Fund will invest a minimum of 80% of its assets in shares of companies listed in the UK. Up to 20% of the Fund may be invested in other investments including listed company shares in other geographical regions, fixed income, convertible bonds, deposits, cash, and near cash. The Fund is expected to hold between 40 and 60 individual investments, which will be diversified across a range of different industries, sectors, and different sized companies.

Risks

The Fund is actively managed, meaning the Fund Manager will manage and adapt the portfolio depending on their assessment of the broad economic environment and market conditions. However, there is a risk of loss to the original capital invested, and the Fund may not achieve its objective over any specific time period.

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Source

https://www.premiermiton.com/funds/premier-miton-monthly-income-fund/

Tags:
uk equities ftse all share dividend income

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OTHER SHARE CLASSES OF THIS FUND

Premier Miton Monthly Income A income
Premier Miton Monthly Income A income Premier Miton Monthly Income A income Valor: 1078831
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Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 1.72
Premier Miton Monthly Income C accumulation
Premier Miton Monthly Income C accumulation Premier Miton Monthly Income C accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%GBP 3.10
Premier Miton Monthly Income A accumulation
Premier Miton Monthly Income A accumulation Premier Miton Monthly Income A accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%GBP 2.07
Premier Miton Monthly Income B accumulation
Premier Miton Monthly Income B accumulation Premier Miton Monthly Income B accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%GBP 2.11
Premier Miton Monthly Income C income
Premier Miton Monthly Income C income Premier Miton Monthly Income C income Valor: 1078847
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%GBP 1.95