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Premier Miton Multi-Asset Mly Inc C Inc

Mixed Investment 20-60% Shares
Price: 146.60p|Change: 0.20 (0.14%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

5.15%

NAV 

146.60p

Income frequency 

Monthly

Ongoing charge 

1.23%

Latest actual NAV date 

30-10-2026

ISIN 

GB00B7GGPC79

UCITS 

No

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
FTF ClearBridge UK Equity Income W Inc4.66
Allianz UK Listed Eq Income E Inc4.56
Jupiter UK Multi Cap Income W GBP Inc4.51
Primary Health Properties PLC4.02
Premier Miton Optimum Inc C Inc4.00
LondonMetric Property PLC3.69
VT Downing Small & Mid-Cap Income Inc3.65
Montanaro UK Income Fund GBP Seed3.61
BNY Mellon Em Mkts Dbt Ttl Ret GBP EIncH3.26
Allianz Emerging Markets Sel Bd WQ H2GBP3.20

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.14
Category-
More...

Investment objective

The objective of the Fund is to provide income together with the potential for capital growth over the long-term, being five years or more. 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 and Exchange Traded Funds, and closed ended investment companies (including investment trusts). These will invest globally in a broad range of underlying assets (in developed and up to 25% in less developed countries) which will include bonds (issued by governments and companies (including higher quality investment grade and lower quality sub-investment grade bonds), convertible bonds (bonds that can convert into company shares), company shares, property (indirectly, through collective investment schemes and Real Estate Investment Trusts (“REITs”)) and alternative investments.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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