Premier Miton Diversified Dynamic Growth

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There is only one type of share class for this fund.

Premier Miton Diversified Dynamic Growth D income

Category GBP Allocation 80%+ Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

149.10p

arrow-up1.10p (+0.74%)

Fund Code

PMDDG

BHNWH99

GB00BHNWH995

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The objective of the Fund aims is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares 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. The Investment Adviser aims to achieve the objective of the Fund by investing in a diversified portfolio of investments covering different assets across different geographical regions and industry sectors including fixed income (including bonds issued by governments and companies), convertible bonds (bonds that can convert into company shares), company shares, property company shares, alternative investments (which may include commodities and hedge funds), deposits, cash and near cash.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.39%

% Weight
Value
Core
Growth
Large

15

25

17

Medium

4

11

17

Small

3

6

1

Valuation

Premier Miton Diversified Dynamic Growth D income
GBP Allocation 80%+ Equity

19.21

19.21
17.63

2.82

2.82
2.03

2.66

2.66
2.70

14.07

14.07
12.22

Growth rate

Premier Miton Diversified Dynamic Growth D income
GBP Allocation 80%+ Equity

10.18%

10.18%
9.02%

2.09%

2.09%
2.20%

2.63%

2.63%
6.92%

Top 10 holdings

1
RECV EQIX ENHAPRM6 INDEX
Sector
-
Country
United States
% of assets
10.3936
2
Warrant on Natixis SA
Sector
-
Country
France
% of assets
4.89974
3
RECV EQIX GSVIOP7L INDEX
Sector
-
Country
United Kingdom
% of assets
3.26299
4
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
2.54944
5
RECV EQIX CIEQCNX1 INDEX
Sector
-
Country
United States
% of assets
2.30234
6
RECV EQIX BCKTPRE1 INDEX
Sector
-
Country
United States
% of assets
2.28697
7
RECV EQIX GSISSK1D INDEX
Sector
-
Country
United States
% of assets
2.25757
8
Payb Eqix Jcredrh2 Index
Sector
-
Country
United States
% of assets
2.24287
9
RECV EQIX GSVIUWLG INDEX
Sector
-
Country
United States
% of assets
2.21927
10
RECV EQIX RBIMIFTC INDEX
Sector
-
Country
United States
% of assets
2.21805
Assets in top 10 holdings %

34.63%

Total no. of equity holdings

143.00

Total no. of bond holdings

56.00

Stock sectors

Premier Miton Diversified Dynamic Growth D income
GBP Allocation 80%+ Equity

45.05%

Basic materials

2.93%
-

Con cyclical

15.26%
-

Financial svs

16.92%
-

Real estate

9.94%
-

41.33%

Comm services

12.55%
-

Energy

1.08%
-

Industrials

8.12%
-

Technology

19.57%
-

13.62%

Con defensive

1.68%
-

Healthcare

11.40%
-

Utilities

0.55%
-


Important Information

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