Funds

Premier Miton Multi-Asset Growth and Income Fund

Important notification

Background

David Jane & Anthony Rayner appointed managers of Premier Miton Multi-Asset Growth & Income Fund

  • Our macro thematic multi-asset team, David Jane and Anthony Rayner, will become managers of the fund from 1 February 2021.
  • David and Anthony will apply their proven and successful approach to asset allocation to Premier Miton Multi-Asset Growth & Income. They will use passive funds and some direct investments to express their views. This will result in the OCFs of the fund falling significantly.
  • The asset allocation will be similar to Premier Miton Balanced Multi Asset Fund, which David and Anthony have managed since its launch in 2018 and which has a similar risk profile but with less emphasis on income. The OCF of Premier Miton Balanced Multi Asset Fund, which is a directly invested multi asset fund, is 1.00% (class B shares).
  • The investment objective of the fund is not changing and it is not expected that the risk profile will change.
  • Premier Miton Multi-Asset Global Growth Fund will be unchanged; an actively managed, diversified portfolio of carefully selected active funds.
  • Click here for more information about the Premier Miton Balanced Multi Asset Fund
  • Register to attend a webinar with David Jane & Anthony Rayner

The aim of the fund is to grow the value of an original investment over the long term and provide investors with an income.

Premier Miton Multi-Asset Growth & Income Fund is a diversified globally invested multi asset fund. The portfolio could include exposure to bonds, equities (company shares), and indirectly in property through Real Estate Investment Trusts. There may also be indirect exposure to commodities such as gold. The underlying investments used are mainly funds, with a focus on exchange traded funds and index tracking funds to give cost effective and precise exposure to the fund managers’ investment ideas.

Through a highly diversified and actively managed portfolio, the fund managers aim to ensure that the fund is not adversely impacted by specific changes in economies or markets.

Income is paid as dividends per share, twice a year

Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers), to facilitate comparison between funds with broadly similar characteristics. The fund is classified in the IA Mixed Investment 40% to 85% Shares sector, which we believe is a meaningful comparator to help investors assess the performance of the fund.

There is no guarantee that the fund will achieve its objective.

The full investment objective and investment policy for the fund are published in the fund’s Prospectus.

Dividend payments:

In certain conditions, companies may reduce or even suspend paying dividends until those conditions improve. This could impact the amount of income distributed by the fund.

In brief
  • Designed to provide long-term capital growth with some income
  • Income paid twice a year, as a dividend per share
  • A diversified, multi-asset, multi-manager portfolio
  • Significant exposure to overseas equities
  • Invests in different funds and investments, managed by specialist fund managers, providing exposure to a range of assets including bonds, company shares, property investments and alternative assets
  • Actively managed
  • Managed by our highly experienced multi-asset, multi-manager team
The fund might be suitable for investors:
  • who have basic investment markets knowledge or experience of the basic characteristics and risks of funds;
  • who understand that all of their investment is at risk;
  • whose main investment priority is to grow the value of their original investment over time;
  • who can invest for the long term, which means at least 5 years;
  • who appreciate the potential for attractive returns of investing in different assets, including UK and overseas company shares, but also understand the higher risk that these investments may bring;
  • who understand that there are no guarantees that they will get back the full amount originally invested when they come to sell their investment; and
  • who have consulted with an authorised financial adviser.
The fund might not be suitable for investors:
  • who need to fully protect their investment;
  • who want on-demand full repayment of the amount invested;
  • who have no tolerance for risk;
  • who are unable to accept the possibility that they may not get back the full amount originally invested when they come to sell their investment;
  • who are looking to invest for less than 5 years; and
  • who are looking for a guaranteed level of growth on their original investment or a guaranteed amount of income.

The suitability descriptions above are for guidance only. We would always strongly recommend that investors consult with a financial adviser who can help assess risk profiles and the suitability of a fund. We are unable to provide individual investment advice or advise on the suitability of this fund for individual investors.

Before making an investment commitment, investors should:

Like to know more?

If you are interested in this fund or would like any further information, please contact us.

Investment team

The seven-strong investment team includes five experienced investment managers, with an average of 22 years of investment industry experience. 

 

Risk and other important information

When you invest, your money is at risk because the value of investments, and any income from them, can go down as well as up and you could get back less than you invested. The past performance of an investment is not a guide to how it will perform in the future. Because there are many different types of investment risk and investors have different attitudes to risk, we are not able to categorise our investments as having a specific level of risk. We would therefore strongly recommend that if you do not have professional experience in matters relating to investments, you should speak with a financial adviser before making an investment decision.

Premier Miton Investors is not authorised to provide investment advice or tax advice. Before making an investment decision, it is also important that you read the key documentation for that investment which is available in the literature section of the website, by contacting a financial adviser or by getting in touch with us directly. See ‘Contact us’ for more information or if you are unsure. You can find more details about the specific risks and literature that are relevant to each type of investment on the individual fund, portfolio or investment trust website pages.

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