2021 Results
PRODUCT RANGE - SINGLE STRATEGY AND FIXED INCOME
at 30 September 2021
AuM
AuM
31 Mar
2020
30 Sep
2020
31 Mar
Strategy
£m
£m
Equity Funds
Premier Miton UK Multi Cap Income Fund
756
837
Premier Miton UK Smaller Companies Fund
Premier Miton US Opportunities Fund
Premier Miton US Smaller Companies Fund
Premier Miton UK Value Opportunities Fund
Premier Miton European Opportunities Fund
Premier Miton Global Infrastructure Income Fund
35
66
576
834
1,089
125
219
326
347
1,052
1,897
2,416
30
43
Premier Miton Worldwide Opportunities Fund
43
44
FP Miton Income Fund 1,2
123
Premier Miton Income Fund
Premier Miton Monthly Income Fund
Premier Miton Optimum Income Fund
Premier Miton Ethical Fund
197
184
130
250
63
56
121
160
Premier Miton UK Growth Fund
105
132
Premier Miton Pan European Property Share Fund
218
176
Premier Miton Global Sustainable Growth Fund
82
101
Premier Global Infrastructure Income Fund³
50
43
Premier Miton Global Sustainable Optimum Income Fund
18
15
Premier Miton Global Smaller Companies Fund
Premier Miton European Sustainable Leaders Fund
Prmeier Miton European Equity Income Fund
4,050
5,404
7,048
Fixed Income Funds
Premier Miton Corporate Bond Monthly Income Fund
44
82
Premier Miton UK Money Market Fund¹
192
185
Premier Miton Financials Capital Securities Fund
64
Premier Miton Strategic Monthly Income Bond Fund
Premier Miton Defensive Growth Fund
55
147
100
383
486
Investment Trusts
The Diverse Income Trust plc
293
322
Miton Global Opportunities plc
58
71
Miton UK Microcap Trust plc
57
70
Acorn Income Fund Limited
76
81
Premier Miton Global Renewables Trust plc.
47
55
531
599
ཧཱུྃ⪜བྷྱཿ༅ གཽཉྫུགྷཀྵུབྷུན།ø88ཊྛིཇོད⪜ནྡྷུ 8ཤྩcct ཟླཎྜཝེཊ
AuM
AuM
30 Sept
2021
2021
Year of
launch/
tenure
£m
£m Fund Manager(s)
Premier Miton
INVESTORS
Quartile4
performance
from launch/
tenure
935
234
1,166 Gervais Williams/Martin Turner
141
2011
1
1,290
Gervais Williams/Martin Turner
Nick Ford/Hugh Grieves
2012
1
2013
2
349
623
347 Nick Ford/ Hugh Grieves
2018
1
724
Andrew Jackson
2016
1
2,903
Carlos Moreno/Thomas Brown
2015
1
49
92
Jim Wright
2017
1
56
58
Nick Greenwood
2003
1
192
186
Emma Mogford
2020
4
258
262
Emma Mogford
2020
4
62
62
Emma Mogford/Geoff Kirk
2020
4
209
252
Jon Hudson/Benji Dawes
2019
1
219
299
Jon Hudson/Benji Dawes
2017
1
173
178
Alex Ross
2005
n/a
111
116
Duncan Goodwin
2020
1
41
17
21
Duncan Goodwin/Geoff Kirk
2020
1
15
41
Alan Rowsell/Imogen Harris
2021
2
76
Carlos Moreno/Thomas Brown
2021
1
9
Will James
2021
1
8,223
136
159
Lloyd Harris/Simon Prior
165
201
Chun Lee/Hoy Wan
73
79
Lloyd Harris/Rob James
72
77
Lloyd Harris/Simon Prior
74
78 Robin Willis/Daniel Hughes
2020
1
2019
4
2020
n/a
2020
2
2019
n/a
520
594
396
423
Gervais Williams/Martin Turner
2011
88
100
Nick Greenwood
2003
107
106
Gervais Williams/Martin Turner
2015
93
102
Chun Lee/ Robin Willis, Unicorn AM
1999
1227
47
53
James Smith
2012
1
731
784
Segregated Mandates
Sentinel Universal Portfolio
89
Quilter Investors Corporate Bond Fund
230
263
Quilter Investors Diversified Bond Fund.
136
148
89
366
411
2021 Results
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