Investor Presentation
PRODUCT RANGE - SINGLE STRATEGY AND FIXED INCOME
Premier Miton
INVESTORS
AuM
AuM
30 Sept
31 Mar
AuM
30 Sept
AuM
31 Mar
2019
2020
2020
2021
Year of
launch/
tenure
Strategy
Equity Funds
£m
£m
£m
£m
Fund Manager(s)
Quartile
performance
from launch/
tenure
Premier Miton UK Multi Cap Income Fund
Premier Miton UK Smaller Companies Fund
Premier Miton US Opportunities Fund
Premier Miton US Smaller Companies Fund
Premier Miton UK Value Opportunities Fund
756
837
935
Gervais Williams/Martin Turner
2011
1
35
66
234
Gervais Williams/Martin Turner
2012
576
834
1,089
Nick Ford/ Hugh Grieves
2013
1
125
219
349
Nick Ford/ Hugh Grieves
2018
1
326
347
623
Andrew Jackson
2016
1
Premier Miton European Opportunities Fund
Premier Miton Global Infrastructure Income Fund
Premier Miton Worldwide Opportunities Fund
1,052
1,897
2,416
Carlos Moreno/Thomas Brown
2015
1
30
43
49
Jim Wright
2017
3
43
44
56
Nick Greenwood
2003
2
FP Miton Income Fund
Premier Miton Income Fund
Premier Miton Monthly Income Fund
Premier Miton Optimum Income Fund
Premier Miton Ethical Fund
123
302
197
184
192
Emma Mogford
2020
4
190
130
250
258
Emma Mogford
2020
4
96
63
56
62
Emma Mogford/Geoff Kirk
2020
3
146
121
160
209
Jon Hudson/Benji Dawes
2019
1
Premier Miton UK Growth Fund
121
105
132
219
Jon Hudson/Benji Dawes
2017
1
Premier Miton Pan European Property Share Fund
262
218
176
173
Alex Ross
2005
n/a
Premier Miton Global Sustainable Growth Fund
107
82
101
111
Duncan Goodwin
2020
1
Premier Global Infrastructure Income Fund
66
50
43
41
Jim Wright
2020
Premier Miton Global Sustainable Optimum Income Fund
22
18
15
17
Duncan Goodwin/Geoff Kirk
2020
1
Premier Miton Global Smaller Companies Fund
15
Alan Rowsell/Imogen Harris
2021
n/a
1,312
4,050
5,404
7,048
Fixed Income Funds
Premier Miton Corporate Bond Monthly Income Fund
48
44
82
Premier Miton UK Money Market Fund¹
215
192
185
Premier Miton Financials Capital Securities Fund
64
Premier Miton Strategic Monthly Income Bond Fund
Premier Miton Defensive Growth Fund
55
313
147
100
576
383
486
gនន៨ទី៩
136
Lloyd Harris/Simon Prior
2020
1
165
Chun Lee/Hoy Wan
2019
3
73
Lloyds Harris/Rob James
2020
n/a
72
Lloyd Harris/Simon Prior
2020
2
74
Robin Willis/Daniel Hughes
2019
n/a
520
Investment Trusts
The Diverse Income Trust Plc
293
322
396
Gervais Williams/Martin Turner
2011
Miton Global Opportunities Plc
58
71
88
Nick Greenwood
2003
Miton UK Microcap Trust Plc
57
70
107
Gervais Williams/Martin Turner
Acorn Income Fund Limited
96
76
81
93
Lee/Willis/Unicorn AM
2015
1999
232-
1
Premier Miton Global Renewables Trust plc
54
47
55
47
James Smith
2012
150
531
599
731
Segregated Mandates
Sentinel Universal Portfolio
95
89
Quilter Investors Corporate Bond Fund
230
Quilter Investors Diversified Bond Fund
136
95
89
366
Investor presentation
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