Premier Miton Diversified Income

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

Premier Miton Diversified Income D income

Category GBP Allocation 40-60% Equity


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

107.10p

arrow-up0.40p (+0.37%)

Fund Code

PMDDI

BYPDV97

GB00BYPDV970

Prices updated as at 17 Dec 2025
|
Prices in GBX

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. 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 primarily 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 value

33.52%

% Weight
Value
Core
Growth
Large

34

9

4

Medium

7

16

7

Small

9

10

4

Valuation

Premier Miton Diversified Income D income
GBP Allocation 40-60% Equity

13.22

13.22
17.50

1.72

1.72
2.03

1.93

1.93
2.76

10.85

10.85
12.14

Growth rate

Premier Miton Diversified Income D income
GBP Allocation 40-60% Equity

9.28%

9.28%
9.03%

4.22%

4.22%
2.15%

0.47%

0.47%
13.40%

Top 10 holdings

1
RECV EQIX ENHAPRM6 INDEX
Sector
-
Country
United States
% of assets
10.27461
2
Warrant on Natixis SA
Sector
-
Country
France
% of assets
5.15775
3
Premier Miton Irl Glb Dyn Crdt F GBPHInc
Sector
-
Country
Ireland
% of assets
3.46125
4
RECV EQIX GSVIOP7L INDEX
Sector
-
Country
United Kingdom
% of assets
3.27893
5
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
2.8863
6
2 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
2.83574
7
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
2.53295
8
RECV EQIX CIEQCNX1 INDEX
Sector
-
Country
United States
% of assets
2.324
9
RECV EQIX RBIMIFTC INDEX
Sector
-
Country
United States
% of assets
2.24001
10
RECV EQIX BCKTPRE1 INDEX
Sector
-
Country
United States
% of assets
2.15259
Assets in top 10 holdings %

37.14%

Total no. of equity holdings

125.00

Total no. of bond holdings

74.00

Stock sectors

Premier Miton Diversified Income D income
GBP Allocation 40-60% Equity

52.23%

Basic materials

3.74%
-

Con cyclical

9.98%
-

Financial svs

22.32%
-

Real estate

16.19%
-

27.00%

Comm services

1.85%
-

Energy

5.12%
-

Industrials

13.24%
-

Technology

6.80%
-

20.77%

Con defensive

9.35%
-

Healthcare

9.63%
-

Utilities

1.78%
-


Important Information

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