Data is at market close and rounded to 2 decimal places.
The Premier Miton Cautious Monthly Income Fund is a global fund investing across the major asset classes such as company shares, bonds, other investment funds and cash.
Key Points:
*The historic net yield reflects distributions declared over the past twelve months as a percentage of the mid-market price, as at 1 December 2020. This yield should not be seen as a future forecast. It does not include any preliminary charge and investors may be subject to tax on their distributions.
Central to our approach is to remain true to some basic assumptions and to allocate resource to our strengths.
The objective of the Fund is to achieve income and capital growth, over the long term, being five years or more. Five years is also the minimum recommended term for holding units in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Fund size | £135.6m |
Fund launch date | 19 May 2011 |
IA sector | Mixed Investment 20-60% Shares |
Fund type | Unit Trust |
Base currency | GBP |
Valuation point | 12:00 midday |
Accounting dates | Final - 30 June Interim - 31 December |