2021 Results
PRODUCT RANGE - MULTI-ASSET
at 30 September 2021
AuM
AuM
AuM
AuM
31 Mar
30 Sep
31 Mar
30 Sept
2020
2020
2021
2021
£m
£m
Strategy
Multi-asset funds
Premier Miton Cautious Multi-Asset Fund
Premier Miton Defensive Multi Asset Fund
£m
£m
Fund manager(s)
Year of
launch/
tenure
Quartile 4
400
431
377
383
David Jane/Anthony Rayner
2014
1
52
56
124
181
David Jane/Anthony Rayner
2014
2
Premier Miton Balanced Multi Asset Fund
1
2
3
5
Neil Birrell
2021
1
Premier Miton Cautious Monthly Income Fund¹
Premier Miton Multi-Asset Absolute Return Fund
202
200
124
124
David Jane/Anthony Rayner
2011
1
162
146
138
137
Multi-manager team
2009
n/a
Premier Miton Multi-Asset Conservative Growth Fund4
Premier Miton Multi-Asset Monthly Income Fund
Premier Miton Multi-Asset Distribution Fund
Premier Miton Multi-Asset Growth & Income Fund
Premier Miton Multi-Asset Global Growth Fund
Premier Miton Liberation No. IV Fund
111
112
88
579
560
552
542
Multi-manager team
2009
1
1,184
1,165
1,052
1,015
Multi-manager team
1999
3
658
657
618
570
David Jane/Anthony Rayner
2021
4
150
156
127
130
Multi-manager team
2012
1
120
121
111
106
Multi-manager team
2012
n/a
Premier Miton Liberation No. V Fund
141
144
138
127
Multi-manager team
2012
n/a
Premier Miton Liberation No. VI Fund
74
71
70
67
Multi-manager team
2012
n/a
Premier Miton Liberation No. VII Fund
30
31
32
32
Multi-manager team
2012
n/a
Premier Miton Diversified Growth Fund
154
185
245
330
Neil Birrell
2013
Premier Miton Diversified Income Fund
Premier Miton Diversified Balanced Growth Fund
Premier Miton Diversified Cautious Growth Fund
27
29
34
40
Neil Birrell
2017
1
14
16
29
42
Neil Birrell
2019
2
15
16
33
42
Neil Birrell
2019
1
Premier Miton Diversified Dynamic Growth Fund
Premier Miton Managed Indexed Balanced Fund
Premier Portfolio Management Service
15
18
39
44
Neil Birrell
2019
1
1
1
1
1
Wayne Nutland
2019
3
2
2
2
1
PPMS Investment Committee
Total AuM
4,092
9,145
4,119
3,937
3,919
10,608
12,602
13,931
Denotes a unit trust
2 FP Miton Income Fund merged into the Premier Monthly Income Fund by way of a scheme of arrangement in accordance with FCA regulations on 25 September 2020
3 Premier Global Infrastructure Income Fund merged into the Premier Miton Global Infrastructure Income Fund on 24th September 2021
4 Premier Miton Multi-Asset Conservative Growth Fund merged into the Premier Miton Defensive Multi Asset Fund on 18 June 2021
5 The quartile performance rankings are based on Investment Association sector classifications where applicable, with data sourced from FE Analytics using the main representative post-RDR share
class, based on a total return, UK sterling, mid-to-mid basis for OEIC funds and bid-to-bid for unit trusts (Premier Miton Cautious Monthly Income Fund and Premier UK Money Market Fund). All
data is as at 30 September 2021 and the performance period relates to when the fund launched or the assumed tenure of the fund manager(s). Performance for investment trusts is calculated on
Net Asset Value (NAV), ranked against the relevant [Morningstar category for each investment trust, and is sourced from Morningstar Direct]. Performance for Miton Global Opportunities plc
and Acorn Income Fund is quoted over ten years
Premier Miton
INVESTORS
2021 Results
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