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Premier Miton Multi-Asset Mly Inc A Inc (0P0000J0MU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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123.30-0.10 (-0.08%)
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Premier Miton Multi-Asset Mly Inc A Inc

High Street

Eastgate Court

Premier Portfolio Managers Limited

0207 982 2703
Management information
,Lead manager since 5 January 2009
Ian Rees joined Premier Miton in September 2000 and has worked within the multi-asset team since April 2005. Ian was formerly a research analyst for closed end funds, global equities and the infrastructure sector.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyPremier Portfolio Managers Limited
Net assets324.81M
YTD return-0.17%
Yield5.72%
Morningstar rating★★
Inception date5 Jan 2009

Fund operations

Last dividend0.02
Last cap gainN/A
Holdings turnover43.00%
Average for categoryN/A

Fees and expenses

Expense0P0000J0MU.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A