{"annotation_id":"51204f4b-0668-4b1e-9ff9-6b53eaae0e65","file_hash":"ef04b227268988285601b44c6f3973b332d3dc98a31a1905488f99270e3e2148","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"bedafe43-1837-45f1-acd7-84ed12ac54a0","block_type":"box","text":"MORE INFORMATION","page_number":1,"box":{"x":362,"y":969,"width":127,"height":6}},{"id":"70f33e98-afa2-4fd4-815b-a4cca15eb9ce","block_type":"box","text":"0333 456 4560","page_number":1,"box":{"x":509,"y":969,"width":82,"height":6}},{"id":"bf061344-7ade-47e0-b8c2-6bd7fdb78e90","block_type":"box","text":"contactus@premiermiton.com","page_number":1,"box":{"x":606,"y":969,"width":179,"height":8}},{"id":"4128c4f7-5433-4cb9-99a3-da4442a9c27b","block_type":"box","text":"premiermiton.com","page_number":1,"box":{"x":802,"y":969,"width":107,"height":7}},{"id":"26eb5485-1d1e-49a0-8c16-a41e5327a854","block_type":"box","text":"Factsheet","page_number":1,"box":{"x":48,"y":25,"width":62,"height":6}},{"id":"872b68e9-12b2-430a-9ea1-1353fa79e5ba","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":113,"y":25,"width":116,"height":8}},{"id":"5121c3d1-e1a7-42c6-8920-70569d41a500","block_type":"box","text":"This is a Marketing Communication.","page_number":1,"box":{"x":47,"y":33,"width":213,"height":7}},{"id":"39c3df65-8bb1-4d1a-b7de-67cb3d547c9f","block_type":"box","text":"Investment overview","page_number":1,"box":{"x":363,"y":118,"width":162,"height":8}},{"id":"23fd4df8-ebd0-4c73-8607-cc3786b49eca","block_type":"box","text":"ܥ","page_number":1,"box":{"x":365,"y":139,"width":5,"height":0}},{"id":"c8c03897-9d68-497d-bf1f-ee403b34aebf","block_type":"box","text":"A diversified, multi-asset, directly invested","page_number":1,"box":{"x":376,"y":135,"width":241,"height":8}},{"id":"4a0903f3-0c37-43a9-999e-f8fe5cbc6046","block_type":"box","text":"fund.","page_number":1,"box":{"x":376,"y":146,"width":29,"height":6}},{"id":"9a7bf905-5172-44b3-9983-23cf9c550430","block_type":"box","text":"ܥ","page_number":1,"box":{"x":365,"y":160,"width":5,"height":0}},{"id":"f1fd5216-fc2a-4da5-892a-3f4971fa7de4","block_type":"box","text":"Invests in different types of assets, to help","page_number":1,"box":{"x":377,"y":157,"width":238,"height":8}},{"id":"8a876c06-3435-4adf-b099-71259af54db8","block_type":"box","text":"spread investment risk and broaden the","page_number":1,"box":{"x":376,"y":168,"width":232,"height":7}},{"id":"ea58a8cc-8684-4f5f-93f3-d9002a8ba6e6","block_type":"box","text":"investment opportunities for generating","page_number":1,"box":{"x":377,"y":178,"width":233,"height":8}},{"id":"01b6f036-0f04-43a7-9cbe-2c1f63b9844d","block_type":"box","text":"growth, including fixed income (bonds),","page_number":1,"box":{"x":376,"y":189,"width":231,"height":8}},{"id":"1f0dff18-56ed-485d-b125-75cc4e6cc258","block_type":"box","text":"equities (company shares), property company","page_number":1,"box":{"x":376,"y":200,"width":266,"height":8}},{"id":"1b6a7916-d3e0-45da-8aed-a7340fb8d86e","block_type":"box","text":"shares and alternative investments.","page_number":1,"box":{"x":376,"y":210,"width":204,"height":7}},{"id":"850d71dc-9019-4792-ba56-b63718b19922","block_type":"box","text":"ܥ","page_number":1,"box":{"x":672,"y":139,"width":5,"height":0}},{"id":"df62ea94-9629-4821-84c5-64b0fb08c5cf","block_type":"box","text":"Between 50% and 95% is invested in equities.","page_number":1,"box":{"x":684,"y":136,"width":259,"height":7}},{"id":"11f7ba34-d903-4914-ba21-6ea4418c4dac","block_type":"box","text":"The allocation to equities will always","page_number":1,"box":{"x":683,"y":146,"width":208,"height":8}},{"id":"28345583-6875-41eb-adb2-75180bbbad51","block_type":"box","text":"materially exceed the allocation to all other","page_number":1,"box":{"x":684,"y":157,"width":248,"height":8}},{"id":"af2d12ac-307f-49f8-aae3-2326fec364b5","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":684,"y":168,"width":74,"height":6}},{"id":"0984cfb9-990a-4184-a3ec-30e2a4bd5d7e","block_type":"box","text":"ܥ","page_number":1,"box":{"x":672,"y":181,"width":5,"height":1}},{"id":"769e5f54-fb64-4ddc-8e06-5922f6092d7f","block_type":"box","text":"Lead fund manager supported by Premier","page_number":1,"box":{"x":684,"y":178,"width":245,"height":8}},{"id":"8548ce52-7664-46ad-bc87-e80fd87607ea","block_type":"box","text":"Miton’s specialist investment teams covering","page_number":1,"box":{"x":684,"y":189,"width":258,"height":8}},{"id":"d8e8fba2-ff16-498f-8f79-3c4811d8a2fb","block_type":"box","text":"the different asset classes.","page_number":1,"box":{"x":683,"y":200,"width":150,"height":6}},{"id":"9070f1a1-51bb-434a-bc3d-d93a08a94383","block_type":"box","text":"ܥ","page_number":1,"box":{"x":672,"y":213,"width":5,"height":1}},{"id":"40df4cb5-3777-4f82-af28-49a65ade5369","block_type":"box","text":"The portfolio is actively managed to ensure","page_number":1,"box":{"x":683,"y":210,"width":249,"height":8}},{"id":"abd55a03-95b9-4798-89ce-c27487cbfcc1","block_type":"box","text":"the appropriate risk is being taken.","page_number":1,"box":{"x":683,"y":221,"width":200,"height":8}},{"id":"3c3077b2-ed46-4ee1-ab8c-b37dee67c504","block_type":"box","text":"Awards and ratings","page_number":1,"box":{"x":361,"y":241,"width":151,"height":11}},{"id":"afcaa0f2-c411-432e-a759-f5fa9b624ad2","block_type":"box","text":"Defaqto Diamond Rating reflects the D Income GBP shareclass of this fund, which is our primary shareclass. Due to fee","page_number":1,"box":{"x":362,"y":290,"width":540,"height":6}},{"id":"9acd0bae-c981-408d-b317-cf71f597b35d","block_type":"box","text":"differences and inception date differences, alternative shareclasses may carry a different Diamond Rating.","page_number":1,"box":{"x":362,"y":300,"width":480,"height":6}},{"id":"49f9de86-dbef-42a6-b004-ca2fdce8ec77","block_type":"box","text":"Awards and ratings are based on past events and are not an indication of future performance. Ratings are not a","page_number":1,"box":{"x":361,"y":309,"width":506,"height":6}},{"id":"f315f0ee-fc7c-4ec8-8008-c459f61e2fb5","block_type":"box","text":"recommendation. Please see page 5 for further information.","page_number":1,"box":{"x":362,"y":319,"width":272,"height":6}},{"id":"6a446abc-b037-41e6-99a6-640173350878","block_type":"box","text":"Performance summary","page_number":1,"box":{"x":363,"y":342,"width":179,"height":10}},{"id":"3d7f34fc-e2f4-4ecc-b9ef-c516631cbd17","block_type":"box","text":"(%)","page_number":1,"box":{"x":547,"y":342,"width":19,"height":10}},{"id":"9ef6796b-1312-4edd-857b-a27500a07a73","block_type":"box","text":"Fund share class","page_number":1,"box":{"x":362,"y":363,"width":100,"height":7}},{"id":"59be0f48-e708-4f1d-8d10-84790460d369","block_type":"box","text":"n","page_number":1,"box":{"x":553,"y":364,"width":7,"height":5}},{"id":"2155493b-6da7-42fb-9896-6fe30aa9ad2c","block_type":"box","text":"Sterling class D - Accumulation shares","page_number":1,"box":{"x":567,"y":363,"width":221,"height":8}},{"id":"ee3faa95-6a00-4491-81ef-e5af859f424c","block_type":"box","text":"Performance comparator","page_number":1,"box":{"x":362,"y":377,"width":153,"height":8}},{"id":"c7614e88-bd6d-4c35-a7da-a1854b6f5b19","block_type":"box","text":"n","page_number":1,"box":{"x":553,"y":378,"width":7,"height":4}},{"id":"914b7f13-10e6-4df4-848d-d98840335b5a","block_type":"box","text":"Sector: IA Flexible Investment","page_number":1,"box":{"x":567,"y":377,"width":171,"height":6}},{"id":"68cc19ba-6091-4131-87d1-7a7d28a30226","block_type":"box","text":"Performance since fund launch","page_number":1,"box":{"x":363,"y":394,"width":215,"height":8}},{"id":"9be223da-645a-4ca0-9347-fba03e9e21f6","block_type":"box","text":"S","page_number":1,"box":{"x":467,"y":526,"width":5,"height":5}},{"id":"9ebb7088-48aa-4d1b-ab57-1bbc349a9db4","block_type":"box","text":"e","page_number":1,"box":{"x":473,"y":527,"width":6,"height":4}},{"id":"f22f434e-9d59-40f4-9edd-295814be6f44","block_type":"box","text":"p","page_number":1,"box":{"x":480,"y":527,"width":6,"height":6}},{"id":"f404018d-81c5-4104-87e6-43333bd84518","block_type":"box","text":"2","page_number":1,"box":{"x":489,"y":526,"width":5,"height":5}},{"id":"48de4d39-3cf6-486c-9127-c30fb19770c8","block_type":"box","text":"0","page_number":1,"box":{"x":495,"y":526,"width":5,"height":5}},{"id":"5354f5a7-e584-49ee-a0f0-297307b90ed6","block_type":"box","text":"S","page_number":1,"box":{"x":618,"y":526,"width":6,"height":5}},{"id":"15dd7424-770b-4ccf-982e-c91eb1c95fa5","block_type":"box","text":"e","page_number":1,"box":{"x":625,"y":527,"width":5,"height":4}},{"id":"ea36e20a-9486-40d2-bc19-49305e892d4e","block_type":"box","text":"p","page_number":1,"box":{"x":631,"y":527,"width":6,"height":6}},{"id":"c5884ef3-3002-467b-a519-ccec5e1a6708","block_type":"box","text":"2","page_number":1,"box":{"x":640,"y":526,"width":5,"height":5}},{"id":"438b17e0-d280-4db5-bc45-8b552f415db8","block_type":"box","text":"2","page_number":1,"box":{"x":646,"y":526,"width":5,"height":5}},{"id":"a8c28cd4-ec0c-42ab-aa39-f545dc783671","block_type":"box","text":"S","page_number":1,"box":{"x":767,"y":526,"width":5,"height":5}},{"id":"75c3ad9a-dd8f-41ce-a8fd-931a5057ca46","block_type":"box","text":"e","page_number":1,"box":{"x":773,"y":527,"width":5,"height":4}},{"id":"2d84a2e5-dfdc-46c6-a14c-df45e8b774de","block_type":"box","text":"p","page_number":1,"box":{"x":780,"y":527,"width":5,"height":6}},{"id":"b6565d2f-920b-41a8-a79b-ce342e92b3b9","block_type":"box","text":"2","page_number":1,"box":{"x":789,"y":526,"width":5,"height":5}},{"id":"1d9de5cf-8e6f-429a-a4a6-9676769a1d59","block_type":"box","text":"4","page_number":1,"box":{"x":794,"y":526,"width":7,"height":5}},{"id":"4c7d7f77-0691-4ae1-842f-e9708059d4c3","block_type":"box","text":"S","page_number":1,"box":{"x":918,"y":526,"width":5,"height":5}},{"id":"0a7ba538-bdad-400b-a5c6-f5e96d36224f","block_type":"box","text":"e","page_number":1,"box":{"x":924,"y":527,"width":5,"height":4}},{"id":"341506f6-8d31-4c2f-b8d7-f3ffe8f83027","block_type":"box","text":"p","page_number":1,"box":{"x":931,"y":527,"width":5,"height":6}},{"id":"d9e0dbba-8e06-45eb-8018-ba6a03840e06","block_type":"box","text":"2","page_number":1,"box":{"x":939,"y":526,"width":5,"height":5}},{"id":"c7f0cee6-0bcd-4b38-bb04-1b401f5d92e9","block_type":"box","text":"6","page_number":1,"box":{"x":945,"y":526,"width":5,"height":5}},{"id":"df75551e-832d-4856-ab8b-dcd99c14c841","block_type":"box","text":"-","page_number":1,"box":{"x":363,"y":522,"width":3,"height":0}},{"id":"e64a0a73-1ae9-4d51-abdd-3d75ba6f177d","block_type":"box","text":"2","page_number":1,"box":{"x":366,"y":519,"width":5,"height":5}},{"id":"7ea8999b-dffa-403b-9d0d-79ac72a0e80b","block_type":"box","text":"0","page_number":1,"box":{"x":372,"y":519,"width":6,"height":5}},{"id":"261e0e32-a1de-4dd6-a8f1-091b9d0fef96","block_type":"box","text":"-","page_number":1,"box":{"x":365,"y":512,"width":2,"height":0}},{"id":"f1a10e50-5a94-4126-b0ad-662d9363e4aa","block_type":"box","text":"1","page_number":1,"box":{"x":368,"y":509,"width":2,"height":5}},{"id":"e099bc5b-5b7d-42d2-97b8-5d33d13e02ed","block_type":"box","text":"0","page_number":1,"box":{"x":372,"y":509,"width":6,"height":5}},{"id":"d0567861-ec5f-45c4-98b2-694dfccbb9d5","block_type":"box","text":"0","page_number":1,"box":{"x":372,"y":499,"width":6,"height":5}},{"id":"b9f68d18-a4d0-457a-b6bb-7f91a38b81f8","block_type":"box","text":"1","page_number":1,"box":{"x":368,"y":489,"width":2,"height":5}},{"id":"1e745384-f435-4ff8-bc7d-53b3ebdec4e6","block_type":"box","text":"0","page_number":1,"box":{"x":372,"y":489,"width":6,"height":5}},{"id":"fe53e8f8-a565-4feb-8836-c53ec40abb2a","block_type":"box","text":"2","page_number":1,"box":{"x":366,"y":479,"width":5,"height":5}},{"id":"42e772d8-f686-4091-b379-87b4e1b3fcc0","block_type":"box","text":"0","page_number":1,"box":{"x":372,"y":479,"width":6,"height":5}},{"id":"3821333d-d0d4-4e85-889c-9980ffa0dff3","block_type":"box","text":"3","page_number":1,"box":{"x":366,"y":469,"width":5,"height":5}},{"id":"8a470282-44f6-4808-bdb8-e058eeb22526","block_type":"box","text":"0","page_number":1,"box":{"x":372,"y":469,"width":6,"height":5}},{"id":"9c51fc88-4012-4829-8019-a12696a9d846","block_type":"box","text":"4","page_number":1,"box":{"x":365,"y":459,"width":6,"height":5}},{"id":"87073a49-657d-4fd6-8d24-a84e5f9c1c28","block_type":"box","text":"0","page_number":1,"box":{"x":372,"y":459,"width":6,"height":5}},{"id":"1bcc8309-c56b-4d42-83e4-a8038c078fa6","block_type":"box","text":"5","page_number":1,"box":{"x":366,"y":448,"width":5,"height":6}},{"id":"b11429dd-f642-4ae8-baec-fa6fc0688c7b","block_type":"box","text":"0","page_number":1,"box":{"x":372,"y":448,"width":6,"height":6}},{"id":"36fd34ef-7367-4fee-bf0a-9a792cdf5e3b","block_type":"box","text":"6","page_number":1,"box":{"x":366,"y":438,"width":5,"height":5}},{"id":"e0dd31cf-19c9-4b8c-a7ae-8218ac5b6524","block_type":"box","text":"0","page_number":1,"box":{"x":372,"y":438,"width":6,"height":5}},{"id":"2809f3dc-2ee2-4dd4-a910-972a9699b5ba","block_type":"box","text":"7","page_number":1,"box":{"x":366,"y":429,"width":6,"height":5}},{"id":"7f8743ec-825e-4a55-bc06-8f8c7f8e8c8c","block_type":"box","text":"0","page_number":1,"box":{"x":372,"y":429,"width":6,"height":5}},{"id":"44c72c1f-c4e1-43cf-9828-cce5a2c29108","block_type":"box","text":"8","page_number":1,"box":{"x":366,"y":418,"width":5,"height":6}},{"id":"3408cf2d-845d-42ed-99f9-95b629d1ef2b","block_type":"box","text":"0","page_number":1,"box":{"x":372,"y":418,"width":6,"height":6}},{"id":"faa7ad8e-1f23-4ea2-b05d-2f9f3daf924e","block_type":"box","text":"9","page_number":1,"box":{"x":366,"y":408,"width":5,"height":5}},{"id":"2c7e4a38-5b72-43b3-b66b-aff26e8b9b82","block_type":"box","text":"0","page_number":1,"box":{"x":372,"y":408,"width":6,"height":5}},{"id":"9e42cd93-3fd1-49c7-9b42-fe909eb9cc97","block_type":"box","text":"Fund","page_number":1,"box":{"x":917,"y":545,"width":34,"height":7}},{"id":"3e102952-a936-4dac-ae78-02f7f54f0fe0","block_type":"box","text":"1 month","page_number":1,"box":{"x":446,"y":557,"width":55,"height":7}},{"id":"86941466-d959-4675-84b5-12bcfc8d35bb","block_type":"box","text":"3 months","page_number":1,"box":{"x":515,"y":557,"width":65,"height":7}},{"id":"b6f4af1c-04b2-4db2-8091-455e9f430d2d","block_type":"box","text":"1 year","page_number":1,"box":{"x":611,"y":558,"width":38,"height":8}},{"id":"babaff94-e576-4a41-a53b-0db81f2ed8b4","block_type":"box","text":"3 years","page_number":1,"box":{"x":673,"y":558,"width":48,"height":8}},{"id":"4a0ed330-a7f2-4bd5-acac-6811ee7c1e65","block_type":"box","text":"5 years","page_number":1,"box":{"x":747,"y":558,"width":47,"height":8}},{"id":"530eb6a5-891d-4d4c-9183-0ed719f6177c","block_type":"box","text":"10 years","page_number":1,"box":{"x":817,"y":558,"width":54,"height":8}},{"id":"86f77488-227c-4c5e-879c-e66e3cedc8e9","block_type":"box","text":"launch","page_number":1,"box":{"x":906,"y":557,"width":45,"height":7}},{"id":"dbe9c9d8-42c3-4339-9bd3-0a8240fbc722","block_type":"box","text":"n","page_number":1,"box":{"x":362,"y":576,"width":7,"height":4}},{"id":"ab5b1427-cc08-49b9-95f0-729e8abc0b6a","block_type":"box","text":"Fund","page_number":1,"box":{"x":374,"y":575,"width":30,"height":6}},{"id":"2571f0d9-7b55-4dcc-87e3-cb674cf1e31c","block_type":"box","text":"‑","page_number":1,"box":{"x":475,"y":579,"width":3,"height":0}},{"id":"78e09038-dc79-4004-bb2d-0c1182e38c64","block_type":"box","text":"2.50","page_number":1,"box":{"x":479,"y":575,"width":22,"height":6}},{"id":"fbea08f9-0583-490c-ba4e-720bfab06d61","block_type":"box","text":"‑","page_number":1,"box":{"x":553,"y":579,"width":3,"height":0}},{"id":"2ef210ee-d67a-46ef-baec-433a45704b8a","block_type":"box","text":"2.90","page_number":1,"box":{"x":557,"y":575,"width":23,"height":6}},{"id":"4d886c39-baec-4342-8f99-d66a2cdda1ef","block_type":"box","text":"0.31","page_number":1,"box":{"x":629,"y":575,"width":19,"height":6}},{"id":"f8b94651-8255-4b9d-ac02-bca7a3a9a592","block_type":"box","text":"24.34","page_number":1,"box":{"x":690,"y":575,"width":31,"height":6}},{"id":"7fa1b7e3-19e3-4385-884d-1d43a2414bd4","block_type":"box","text":"16.71","page_number":1,"box":{"x":770,"y":575,"width":23,"height":6}},{"id":"08daed81-c972-4082-93ac-23b56cd57fbe","block_type":"box","text":"-","page_number":1,"box":{"x":867,"y":579,"width":3,"height":0}},{"id":"828cbc81-a96b-473e-a02d-f1cc84ccac94","block_type":"box","text":"72.28","page_number":1,"box":{"x":920,"y":575,"width":29,"height":6}},{"id":"8452b4ba-e4f8-47cb-a27a-96c4958e454d","block_type":"box","text":"n","page_number":1,"box":{"x":362,"y":592,"width":7,"height":5}},{"id":"7b8f7d6d-1274-4541-bd76-337d82a04e06","block_type":"box","text":"Sector","page_number":1,"box":{"x":374,"y":592,"width":38,"height":6}},{"id":"5e9327cb-4023-497e-9780-ed6d750ca630","block_type":"box","text":"‑","page_number":1,"box":{"x":475,"y":595,"width":3,"height":1}},{"id":"15d9e9e7-97bf-43ca-8244-34f294129be4","block_type":"box","text":"0.52","page_number":1,"box":{"x":479,"y":592,"width":22,"height":6}},{"id":"d784b771-c41b-4479-9687-89954fb3b828","block_type":"box","text":"0.82","page_number":1,"box":{"x":557,"y":592,"width":23,"height":6}},{"id":"cec20d69-ad2f-45c2-9c0b-b0587212aa2b","block_type":"box","text":"12.77","page_number":1,"box":{"x":623,"y":592,"width":26,"height":6}},{"id":"207c8ac8-65f6-450c-8bb3-13141f7ca0a0","block_type":"box","text":"40.91","page_number":1,"box":{"x":692,"y":592,"width":27,"height":6}},{"id":"89a8916b-80b0-402a-a5fc-6c16f7eb9c53","block_type":"box","text":"33.40","page_number":1,"box":{"x":764,"y":592,"width":30,"height":6}},{"id":"3e3394d1-b753-4319-8393-d976194d5157","block_type":"box","text":"-","page_number":1,"box":{"x":867,"y":595,"width":3,"height":1}},{"id":"2e5364c1-f486-4e64-bcfd-bf8fe9212a4a","block_type":"box","text":"70.23","page_number":1,"box":{"x":920,"y":592,"width":29,"height":6}},{"id":"c6035a4b-09f8-427b-bb9a-12f54ad0d83e","block_type":"box","text":"2021","page_number":1,"box":{"x":634,"y":615,"width":28,"height":7}},{"id":"1cf8cd43-de9d-4bec-ba97-24f58d178d5f","block_type":"box","text":"2022","page_number":1,"box":{"x":689,"y":615,"width":31,"height":7}},{"id":"e4a21d7f-5b63-4f97-815a-674c7697e3d4","block_type":"box","text":"2023","page_number":1,"box":{"x":746,"y":615,"width":31,"height":7}},{"id":"97d6da6b-09ce-4f5f-a1aa-20245d961c5b","block_type":"box","text":"2024","page_number":1,"box":{"x":802,"y":615,"width":33,"height":7}},{"id":"a67d48fa-ae67-47f2-b513-545bb2800b3a","block_type":"box","text":"2025","page_number":1,"box":{"x":860,"y":615,"width":32,"height":7}},{"id":"f1723689-21a7-4689-a1d4-bcd7bc0e10bc","block_type":"box","text":"YTD","page_number":1,"box":{"x":921,"y":615,"width":28,"height":7}},{"id":"7e0e646e-494e-4306-ac8d-25321f16b8f4","block_type":"box","text":"Fund","page_number":1,"box":{"x":362,"y":632,"width":30,"height":6}},{"id":"a4b6cf00-145f-4384-93a9-0f987b477ea1","block_type":"box","text":"18.74","page_number":1,"box":{"x":636,"y":632,"width":28,"height":6}},{"id":"4b47ebda-9897-4ec9-a4a1-c6ff8cad4b06","block_type":"box","text":"‑","page_number":1,"box":{"x":695,"y":636,"width":3,"height":0}},{"id":"2456d99e-91f4-497f-ac28-435a1946621f","block_type":"box","text":"9.25","page_number":1,"box":{"x":699,"y":632,"width":21,"height":6}},{"id":"ec0b2a24-6b5a-478a-a601-1d5eb0a22095","block_type":"box","text":"7.88","page_number":1,"box":{"x":755,"y":632,"width":22,"height":6}},{"id":"97256d0f-f935-4d8d-957a-ba9f45e9954c","block_type":"box","text":"8.08","page_number":1,"box":{"x":811,"y":632,"width":24,"height":6}},{"id":"2a840166-61c9-4504-bec3-d53839e96bea","block_type":"box","text":"5.85","page_number":1,"box":{"x":870,"y":632,"width":22,"height":6}},{"id":"ed444907-a433-4b8c-8209-e486c415cf9c","block_type":"box","text":"0.74","page_number":1,"box":{"x":926,"y":632,"width":23,"height":6}},{"id":"e345934f-6a06-4703-b491-578ade9accaa","block_type":"box","text":"Sector","page_number":1,"box":{"x":362,"y":649,"width":38,"height":6}},{"id":"21dd7ea4-219b-4283-9109-a4e2a7e14767","block_type":"box","text":"11.30","page_number":1,"box":{"x":639,"y":649,"width":24,"height":6}},{"id":"e8f46880-06aa-4c8e-90e7-daf6fa919582","block_type":"box","text":"‑","page_number":1,"box":{"x":693,"y":653,"width":3,"height":0}},{"id":"29466df5-6f1f-4f4c-a99f-2fe5312071ce","block_type":"box","text":"8.98","page_number":1,"box":{"x":697,"y":649,"width":23,"height":6}},{"id":"8dd4ad6c-da2d-4bb9-a260-84750a7e7512","block_type":"box","text":"7.08","page_number":1,"box":{"x":755,"y":649,"width":22,"height":6}},{"id":"1ccea6b2-9305-42f0-b467-26a0cdaabb75","block_type":"box","text":"9.42","page_number":1,"box":{"x":812,"y":649,"width":23,"height":6}},{"id":"d405823d-b6fd-4435-b174-fcdb12f238b0","block_type":"box","text":"12.00","page_number":1,"box":{"x":864,"y":649,"width":28,"height":6}},{"id":"5a08545b-a15f-42d2-ab5d-035c99c57ca1","block_type":"box","text":"9.22","page_number":1,"box":{"x":927,"y":649,"width":22,"height":6}},{"id":"384d3b5f-12b3-4f56-a4b3-2fb5644c2569","block_type":"box","text":"30.09.21","page_number":1,"box":{"x":611,"y":672,"width":53,"height":7}},{"id":"8d415703-e666-4f9a-93b7-3fb5791d11b2","block_type":"box","text":"30.09.22","page_number":1,"box":{"x":680,"y":672,"width":56,"height":7}},{"id":"85746d3b-b5b5-4240-9835-451e8ca3f6e1","block_type":"box","text":"29.09.23","page_number":1,"box":{"x":752,"y":672,"width":55,"height":7}},{"id":"4896b55a-3d61-45ca-8373-70f3266e9368","block_type":"box","text":"30.09.24","page_number":1,"box":{"x":821,"y":672,"width":57,"height":7}},{"id":"a4ab4ad9-d88b-4e57-99ca-7251b1fa80e9","block_type":"box","text":"30.09.25","page_number":1,"box":{"x":893,"y":672,"width":56,"height":7}},{"id":"3369f899-d087-442a-b244-afeffbaf2956","block_type":"box","text":"30.09.22","page_number":1,"box":{"x":609,"y":684,"width":55,"height":7}},{"id":"ca816b92-2d70-4f4a-98b2-3c24d15a827c","block_type":"box","text":"29.09.23","page_number":1,"box":{"x":681,"y":684,"width":55,"height":7}},{"id":"56846a7e-4799-4d7b-8b69-875935097089","block_type":"box","text":"30.09.24","page_number":1,"box":{"x":750,"y":684,"width":57,"height":7}},{"id":"efcf4356-e893-4d43-a9f8-1f334f256a56","block_type":"box","text":"30.09.25","page_number":1,"box":{"x":822,"y":684,"width":56,"height":7}},{"id":"404c9db0-3933-4166-bdd9-4f79ac623c7b","block_type":"box","text":"30.09.26","page_number":1,"box":{"x":893,"y":684,"width":56,"height":7}},{"id":"a3f0d870-f4cd-46db-8e32-32ec577f6a9c","block_type":"box","text":"Fund","page_number":1,"box":{"x":362,"y":701,"width":30,"height":7}},{"id":"fa56dbab-56c5-4abb-aa1b-aed3532df1cf","block_type":"box","text":"‑","page_number":1,"box":{"x":636,"y":705,"width":3,"height":0}},{"id":"f0f674fa-bf1a-4d7d-b6ba-6cc09ef1e966","block_type":"box","text":"11.90","page_number":1,"box":{"x":640,"y":702,"width":24,"height":6}},{"id":"f4ab54e6-b001-4705-8e2a-8e2272e7561c","block_type":"box","text":"6.54","page_number":1,"box":{"x":713,"y":702,"width":23,"height":6}},{"id":"63ab38f8-ade4-4025-8216-1405e393c12d","block_type":"box","text":"19.03","page_number":1,"box":{"x":780,"y":702,"width":27,"height":6}},{"id":"f3f42552-5596-4692-9d67-968f6253484d","block_type":"box","text":"4.14","page_number":1,"box":{"x":857,"y":702,"width":21,"height":6}},{"id":"a98d0518-8dc8-4b4a-93bc-3f54e6b9c6be","block_type":"box","text":"0.31","page_number":1,"box":{"x":930,"y":702,"width":18,"height":6}},{"id":"8d575acd-1d69-4a7c-acdf-3a7df8b22795","block_type":"box","text":"Sector","page_number":1,"box":{"x":362,"y":719,"width":38,"height":5}},{"id":"c2076e32-9be9-4d3c-9c2b-56c68bf616c2","block_type":"box","text":"‑","page_number":1,"box":{"x":641,"y":722,"width":3,"height":0}},{"id":"edd315c1-083a-43e6-8d97-57de323d1965","block_type":"box","text":"9.19","page_number":1,"box":{"x":645,"y":718,"width":19,"height":6}},{"id":"b2607d72-dd16-4a99-a80e-f5b564c79dd9","block_type":"box","text":"4.25","page_number":1,"box":{"x":713,"y":718,"width":23,"height":6}},{"id":"78842ad3-e0bb-41d8-a7b3-d89b53c59ae5","block_type":"box","text":"13.04","page_number":1,"box":{"x":779,"y":718,"width":28,"height":6}},{"id":"3274aa2c-b3da-4391-bc12-118e4b45760b","block_type":"box","text":"10.54","page_number":1,"box":{"x":850,"y":718,"width":28,"height":6}},{"id":"4772dd22-d535-422a-b38d-1e3f5a52e95a","block_type":"box","text":"12.77","page_number":1,"box":{"x":923,"y":718,"width":26,"height":6}},{"id":"64102052-158b-4de0-bbb9-0971fda47037","block_type":"box","text":"Source: FE Analytics. Based on Sterling class D - Accumulation shares, on a total return basis to 30","page_number":1,"box":{"x":362,"y":735,"width":518,"height":8}},{"id":"b20ea580-d952-414d-a574-6fa6ccf61bb0","block_type":"box","text":"September 2026. Performance is shown net of fees with income reinvested. Data prior to the launch of the D","page_number":1,"box":{"x":362,"y":745,"width":578,"height":8}},{"id":"b202342b-06ae-4ded-8aa3-f7e0f517f55c","block_type":"box","text":"accumulation share class is based on D Income shares. This fund is priced on a swing pricing basis.","page_number":1,"box":{"x":362,"y":755,"width":527,"height":8}},{"id":"e43bd4c0-c398-4702-8c0a-14d70d27ba67","block_type":"box","text":"The performance information presented on this page relates to the past. Past performance is not a","page_number":1,"box":{"x":361,"y":767,"width":552,"height":9}},{"id":"2b9bfc8e-1645-4c29-82dc-8757b7ded2ca","block_type":"box","text":"reliable indicator of future returns.","page_number":1,"box":{"x":362,"y":778,"width":191,"height":6}},{"id":"8243fba0-f14b-4b6d-84bb-819d21a414cd","block_type":"box","text":"Investing involves risk. The value of an investment can go down as well as up which means that you","page_number":1,"box":{"x":362,"y":790,"width":557,"height":8}},{"id":"50b1f8ae-5691-42ba-93f8-87b00a959dee","block_type":"box","text":"could get back less than you originally invested when you come to sell your investment. The value of","page_number":1,"box":{"x":362,"y":800,"width":562,"height":8}},{"id":"4d9bae6d-2d40-45ef-bde8-c51562017dce","block_type":"box","text":"your investment might not keep up with any rise in the cost of living. More information about the risks of","page_number":1,"box":{"x":361,"y":810,"width":588,"height":8}},{"id":"be99793e-cbea-46a7-b744-86efd698f4f3","block_type":"box","text":"investment is provided later in this document.","page_number":1,"box":{"x":362,"y":820,"width":258,"height":8}},{"id":"94fd954f-addf-4df7-a90d-d8dc1cb68963","block_type":"box","text":"Objective","page_number":1,"box":{"x":48,"y":118,"width":73,"height":10}},{"id":"9c5daebb-1c03-4a1f-8ee7-3c58f1ad72a7","block_type":"box","text":"The objective of the Fund aims is to provide","page_number":1,"box":{"x":47,"y":134,"width":252,"height":8}},{"id":"dfe5bcb9-f750-4d12-8881-e6c1db9952e0","block_type":"box","text":"total returns comprised of capital growth","page_number":1,"box":{"x":47,"y":144,"width":237,"height":8}},{"id":"f05a4afa-6ef0-4424-8daf-f48cb9a11beb","block_type":"box","text":"and income over the long-term, being five","page_number":1,"box":{"x":48,"y":155,"width":245,"height":8}},{"id":"229f21a0-c59f-453e-87dc-cd782f864bd9","block_type":"box","text":"years or more. Five years is also the minimum","page_number":1,"box":{"x":47,"y":166,"width":263,"height":8}},{"id":"05068255-a5af-44fa-82a3-a5c05387835e","block_type":"box","text":"recommended period for holding shares in this","page_number":1,"box":{"x":48,"y":177,"width":273,"height":7}},{"id":"81974675-8efe-4bd5-a1bc-4d09ee3fc614","block_type":"box","text":"Fund. This does not mean that the Fund will","page_number":1,"box":{"x":49,"y":187,"width":253,"height":7}},{"id":"6915089d-901a-4353-ac15-a380bbefacc4","block_type":"box","text":"achieve the objective over this, or any other,","page_number":1,"box":{"x":48,"y":198,"width":251,"height":8}},{"id":"b0dff112-cf3d-4ff8-81f2-e633cde24e0f","block_type":"box","text":"specific time period and there is a risk of loss to","page_number":1,"box":{"x":47,"y":209,"width":273,"height":8}},{"id":"2111f4fe-96a9-4e43-ab8b-210e7ef92890","block_type":"box","text":"the original capital invested.","page_number":1,"box":{"x":47,"y":219,"width":162,"height":8}},{"id":"79e5e032-f3bd-4870-ac0d-6e984eb90755","block_type":"box","text":"Fund facts","page_number":1,"box":{"x":49,"y":241,"width":80,"height":8}},{"id":"5cf093c9-985f-4d3f-bd16-707ccbbb9852","block_type":"box","text":"Fund size","page_number":1,"box":{"x":48,"y":264,"width":53,"height":7}},{"id":"8f2f5a44-d3b4-4653-a19f-ada0437b2080","block_type":"box","text":"£47.1m","page_number":1,"box":{"x":181,"y":265,"width":35,"height":6}},{"id":"501360f0-37c5-4681-abc4-5ec5c0e91465","block_type":"box","text":"Launch dates","page_number":1,"box":{"x":48,"y":284,"width":76,"height":7}},{"id":"42e1dd9f-3d1a-4100-8717-9863e775b9b4","block_type":"box","text":"Fund - 01 Mar 2019","page_number":1,"box":{"x":182,"y":284,"width":99,"height":7}},{"id":"ab4a17b5-c903-4ec2-81b1-b80e1288e072","block_type":"box","text":"Share class - 16 Sep 2022","page_number":1,"box":{"x":181,"y":296,"width":132,"height":8}},{"id":"ffc5fc12-8202-457f-ba88-304fee1de55a","block_type":"box","text":"Fund structure","page_number":1,"box":{"x":48,"y":316,"width":85,"height":7}},{"id":"73d0d2da-4653-4fd7-aa20-ab44217220fb","block_type":"box","text":"Open Ended Investment","page_number":1,"box":{"x":181,"y":316,"width":136,"height":8}},{"id":"d3b7bf38-8d86-4479-8961-23cbee083ef6","block_type":"box","text":"Company (OEIC)","page_number":1,"box":{"x":181,"y":326,"width":90,"height":8}},{"id":"0ca20b76-ff1c-4ff7-8edf-748612e65f17","block_type":"box","text":"Reporting dates","page_number":1,"box":{"x":48,"y":346,"width":92,"height":8}},{"id":"ec345655-185c-4b07-baac-867f25a90f47","block_type":"box","text":"Final - 29 Feb","page_number":1,"box":{"x":182,"y":346,"width":71,"height":7}},{"id":"2c482e63-0f45-45da-ac42-2972cec4a9f8","block_type":"box","text":"Interim - 31 Aug","page_number":1,"box":{"x":182,"y":358,"width":83,"height":8}},{"id":"26e699bf-4960-4930-904a-12c040a38215","block_type":"box","text":"Base currency","page_number":1,"box":{"x":48,"y":379,"width":81,"height":7}},{"id":"a6cdd93a-4a65-41d5-ae0b-a51304d53bab","block_type":"box","text":"GBP","page_number":1,"box":{"x":181,"y":379,"width":24,"height":6}},{"id":"2f4c0b52-2121-4bb7-adf1-63afbf511424","block_type":"box","text":"Valuation point","page_number":1,"box":{"x":47,"y":398,"width":88,"height":8}},{"id":"e2a239aa-b726-4125-829a-1bf204feab93","block_type":"box","text":"12:00 noon","page_number":1,"box":{"x":181,"y":399,"width":57,"height":6}},{"id":"3b63930a-b283-4f7a-aa3d-8af7258c8645","block_type":"box","text":"ISA eligible","page_number":1,"box":{"x":48,"y":420,"width":62,"height":8}},{"id":"5a7be2b9-91c9-4d03-802e-2540e6a288f4","block_type":"box","text":"Yes","page_number":1,"box":{"x":181,"y":421,"width":17,"height":6}},{"id":"ea3a8d19-e710-41fe-89ec-b7ec7df7e3da","block_type":"box","text":"Investment Association sector","page_number":1,"box":{"x":48,"y":440,"width":172,"height":7}},{"id":"d1811aef-09fe-443b-8188-5930e860dba1","block_type":"box","text":"IA Flexible Investment","page_number":1,"box":{"x":49,"y":450,"width":119,"height":7}},{"id":"6a999061-7297-46fa-9834-e90efe090463","block_type":"box","text":"Performance comparator","page_number":1,"box":{"x":48,"y":471,"width":144,"height":7}},{"id":"688f89f5-6cbb-4314-92ef-519fb029ff69","block_type":"box","text":"IA Flexible Investment","page_number":1,"box":{"x":49,"y":480,"width":119,"height":7}},{"id":"45072156-b7a7-4fba-b8fb-a267814bf25a","block_type":"box","text":"Please see page 3 for further information.","page_number":1,"box":{"x":48,"y":497,"width":176,"height":6}},{"id":"f1407eb5-2393-4d91-ad65-2dfdf672fae6","block_type":"box","text":"Fund manager","page_number":1,"box":{"x":49,"y":515,"width":113,"height":10}},{"id":"4b3e1c5f-cbf8-474f-a34f-cfb2fbdac601","block_type":"box","text":"Lead fund manager","page_number":1,"box":{"x":154,"y":532,"width":98,"height":6}},{"id":"cd46ac9b-8ae7-4d4d-9c0c-7cc90303fe62","block_type":"box","text":"Neil Birrell","page_number":1,"box":{"x":154,"y":541,"width":61,"height":7}},{"id":"0de8597e-3589-4c2f-83ee-77073d93b9de","block_type":"box","text":"Joined Premier Miton","page_number":1,"box":{"x":153,"y":553,"width":107,"height":5}},{"id":"742cdafa-433c-4c31-9a98-3d12d4ccaaae","block_type":"box","text":"Jan 2013","page_number":1,"box":{"x":153,"y":563,"width":50,"height":6}},{"id":"f302d3f9-f486-4aef-935f-36a19b4ad5ce","block_type":"box","text":"Manager since","page_number":1,"box":{"x":154,"y":576,"width":72,"height":7}},{"id":"91950c4b-81ac-44b0-80c1-f1b1a05f9da9","block_type":"box","text":"Mar 2019","page_number":1,"box":{"x":154,"y":585,"width":52,"height":6}},{"id":"b36f198c-0f79-4046-a1d1-cec3688431b5","block_type":"box","text":"Risk and reward profile","page_number":1,"box":{"x":49,"y":617,"width":179,"height":11}},{"id":"cdae93a1-071d-4892-b3aa-1c186fa99c51","block_type":"box","text":"The fund is ranked as 4 because it has","page_number":1,"box":{"x":50,"y":697,"width":220,"height":7}},{"id":"2cecbcb9-8a80-4ad3-8958-b6620c0547c9","block_type":"box","text":"experienced medium rises and falls in value","page_number":1,"box":{"x":48,"y":708,"width":252,"height":8}},{"id":"3697268e-7182-46a9-8b91-5671975e20ba","block_type":"box","text":"over the past five years. Please note that even","page_number":1,"box":{"x":48,"y":719,"width":261,"height":8}},{"id":"fce96f6b-c600-48c8-bbe4-a97c9c3ce5db","block_type":"box","text":"the lowest ranking does not mean a risk-free","page_number":1,"box":{"x":47,"y":729,"width":259,"height":8}},{"id":"ba317e04-4aec-46c8-b00c-a83a81a8e3ff","block_type":"box","text":"investment.","page_number":1,"box":{"x":48,"y":740,"width":67,"height":6}},{"id":"cf7de849-4b39-48e6-b3d8-5a22068443ee","block_type":"box","text":"Premier Miton","page_number":1,"box":{"x":49,"y":59,"width":145,"height":11}},{"id":"a35b675b-b331-416c-8ddb-f3a560d2a8d1","block_type":"box","text":"Diversified Dynamic Growth Fund","page_number":1,"box":{"x":50,"y":72,"width":525,"height":21}},{"id":"91944266-542c-4c6d-acb1-1e1131b55217","block_type":"box","text":"Sterling class D - Accumulation shares","page_number":1,"box":{"x":48,"y":96,"width":325,"height":11}},{"id":"fb9b000b-51e1-4065-9e48-8175df6329c7","block_type":"box","text":"Portfolio breakdown","page_number":2,"box":{"x":49,"y":90,"width":157,"height":8}},{"id":"370eef45-ba59-4e78-ab90-ed4cecc0e353","block_type":"box","text":"Page 2 of","page_number":2,"box":{"x":883,"y":964,"width":56,"height":8}},{"id":"ef4443a1-62a5-46da-9eb0-a516e343b6bd","block_type":"box","text":"6","page_number":2,"box":{"x":942,"y":964,"width":7,"height":6}},{"id":"8207cbf5-2788-40c9-be15-67ab0dc32510","block_type":"box","text":"Asset allocation","page_number":2,"box":{"x":48,"y":112,"width":111,"height":8}},{"id":"2c0e2d72-ca89-402f-a089-a622218fa70b","block_type":"box","text":"(%)","page_number":2,"box":{"x":165,"y":113,"width":16,"height":9}},{"id":"8d11caf1-3d9b-4c4d-8ac5-43068909e47a","block_type":"box","text":"n","page_number":2,"box":{"x":243,"y":113,"width":7,"height":5}},{"id":"9c162cf0-d22f-4f8b-9c69-03d4b70aa0f7","block_type":"box","text":"Equities","page_number":2,"box":{"x":257,"y":112,"width":48,"height":8}},{"id":"43621a33-67bf-46b9-8040-c0fd38052d5c","block_type":"box","text":"76.5","page_number":2,"box":{"x":504,"y":113,"width":24,"height":6}},{"id":"280d897d-3b0c-4781-8674-617eadaef0c7","block_type":"box","text":"North American equities","page_number":2,"box":{"x":244,"y":127,"width":141,"height":8}},{"id":"ef93707c-9921-44c0-8f66-2ed9c6af6a62","block_type":"box","text":"41.8","page_number":2,"box":{"x":507,"y":128,"width":20,"height":6}},{"id":"e97c7358-13e1-4c43-a4c2-fb2b0de95291","block_type":"box","text":"Europe ex UK equities","page_number":2,"box":{"x":244,"y":142,"width":126,"height":8}},{"id":"0d7ca71a-ac5c-4d8b-9d87-394dfbdce7b3","block_type":"box","text":"9.9","page_number":2,"box":{"x":512,"y":143,"width":15,"height":5}},{"id":"e7655137-977c-490a-8015-c0c88f2ecf9a","block_type":"box","text":"Global equities","page_number":2,"box":{"x":243,"y":157,"width":86,"height":8}},{"id":"d4506645-b88f-4c5f-979d-227e55076666","block_type":"box","text":"8.3","page_number":2,"box":{"x":512,"y":157,"width":15,"height":6}},{"id":"76d7c48b-bd35-4fc4-b6c0-cd85535f90ae","block_type":"box","text":"UK equities","page_number":2,"box":{"x":244,"y":172,"width":65,"height":8}},{"id":"9ab32e29-d9ec-4a03-b6b6-902f8ec7153a","block_type":"box","text":"7.2","page_number":2,"box":{"x":513,"y":172,"width":15,"height":6}},{"id":"e3ccb5ac-8db6-4642-9a4e-f85e4a39f424","block_type":"box","text":"Emerging markets equities","page_number":2,"box":{"x":244,"y":187,"width":157,"height":8}},{"id":"72ee1cca-d476-4b4a-b762-10bd2fb9e361","block_type":"box","text":"4.9","page_number":2,"box":{"x":511,"y":187,"width":16,"height":6}},{"id":"3ba06ec8-3f45-4e2b-bf62-1528700bb8ce","block_type":"box","text":"Japan equities","page_number":2,"box":{"x":242,"y":202,"width":85,"height":8}},{"id":"d66a849a-fa8b-4115-a504-962967125a1e","block_type":"box","text":"2.3","page_number":2,"box":{"x":513,"y":202,"width":14,"height":6}},{"id":"95154b24-2c20-4312-966a-cd4d994b266f","block_type":"box","text":"Asia Pacific ex Japan equities","page_number":2,"box":{"x":242,"y":217,"width":169,"height":8}},{"id":"4f0e6d42-701d-4e46-916e-9f8967ab073b","block_type":"box","text":"2.2","page_number":2,"box":{"x":513,"y":217,"width":15,"height":6}},{"id":"f4ff4ac9-0ca9-4d22-888a-683668153e05","block_type":"box","text":"n","page_number":2,"box":{"x":243,"y":232,"width":7,"height":5}},{"id":"1dbc3466-0d2f-4afa-8b5e-70092cbf5cac","block_type":"box","text":"Alternative investments","page_number":2,"box":{"x":256,"y":231,"width":145,"height":7}},{"id":"cfb5401b-b42d-4b62-8ada-14da69df33e0","block_type":"box","text":"11.6","page_number":2,"box":{"x":509,"y":232,"width":19,"height":6}},{"id":"718663db-b0e5-4cb9-817b-18d698240784","block_type":"box","text":"Alternative asset classes","page_number":2,"box":{"x":242,"y":246,"width":139,"height":7}},{"id":"81f5372d-9cb0-4f9c-99c2-4178a19411c3","block_type":"box","text":"11.3","page_number":2,"box":{"x":511,"y":247,"width":16,"height":6}},{"id":"478e97d6-6f05-4b02-b90a-8dad86490113","block_type":"box","text":"Alternative strategies","page_number":2,"box":{"x":242,"y":261,"width":123,"height":8}},{"id":"e3047b35-c25f-43ef-ac8c-e18adf7a2a23","block_type":"box","text":"0.2","page_number":2,"box":{"x":512,"y":262,"width":16,"height":6}},{"id":"d2530cdc-4d9f-4c96-ad22-fbb33d7ffcfa","block_type":"box","text":"n","page_number":2,"box":{"x":243,"y":277,"width":7,"height":5}},{"id":"f4494daa-8aa7-4ae7-a7b5-a762e21c8ed0","block_type":"box","text":"Property shares","page_number":2,"box":{"x":257,"y":276,"width":94,"height":8}},{"id":"605949c0-c9ed-4b3d-af42-ae16b98f2732","block_type":"box","text":"5.2","page_number":2,"box":{"x":512,"y":277,"width":16,"height":6}},{"id":"97005f31-edd0-4b24-bb31-73d56b57b7aa","block_type":"box","text":"International property shares","page_number":2,"box":{"x":244,"y":291,"width":167,"height":8}},{"id":"3c530030-9690-4790-9e17-3aeb77ceb353","block_type":"box","text":"3.6","page_number":2,"box":{"x":512,"y":292,"width":16,"height":5}},{"id":"ad31b990-858a-42df-a25a-f8d0355f6cd8","block_type":"box","text":"UK property shares","page_number":2,"box":{"x":244,"y":306,"width":109,"height":8}},{"id":"72bed982-59bf-4451-9ef4-8266ccc388b4","block_type":"box","text":"1.6","page_number":2,"box":{"x":515,"y":306,"width":13,"height":6}},{"id":"c9470eba-9aef-431b-a4f8-956b8e053e86","block_type":"box","text":"n","page_number":2,"box":{"x":243,"y":322,"width":7,"height":5}},{"id":"31f82655-3ce5-46fd-86b5-599d2fae8f19","block_type":"box","text":"Fixed income","page_number":2,"box":{"x":257,"y":321,"width":80,"height":6}},{"id":"807f0bcf-a4e2-4e51-811f-099f3e6b2966","block_type":"box","text":"4.1","page_number":2,"box":{"x":513,"y":321,"width":14,"height":6}},{"id":"fc288b09-6ce2-4607-bf4b-e00fb8c5e089","block_type":"box","text":"International corporate bonds","page_number":2,"box":{"x":244,"y":336,"width":172,"height":8}},{"id":"53b35435-465a-427f-b24a-b8a8bfaff1a4","block_type":"box","text":"3.0","page_number":2,"box":{"x":512,"y":336,"width":15,"height":6}},{"id":"15f20c73-6b43-4b28-8bce-7438b58372cd","block_type":"box","text":"UK corporate bonds","page_number":2,"box":{"x":244,"y":351,"width":115,"height":8}},{"id":"99ee2a09-1996-4fef-856d-f3687c1ad4dc","block_type":"box","text":"1.1","page_number":2,"box":{"x":518,"y":351,"width":9,"height":6}},{"id":"bacf6a83-02d0-4b0c-a451-53215a05f5da","block_type":"box","text":"n","page_number":2,"box":{"x":243,"y":366,"width":7,"height":5}},{"id":"2a6b70c8-ae36-4341-bc57-e05c3d82337c","block_type":"box","text":"Hedges","page_number":2,"box":{"x":257,"y":366,"width":45,"height":8}},{"id":"8f824e7e-fa0f-4aa1-92fc-e77c00ddd90b","block_type":"box","text":"0.1","page_number":2,"box":{"x":514,"y":366,"width":13,"height":6}},{"id":"9cb9a2d1-e8d2-4c2d-8560-e301a84f1761","block_type":"box","text":"Tactical hedges","page_number":2,"box":{"x":242,"y":381,"width":90,"height":7}},{"id":"02b7c899-81d7-4046-a1d6-7585821b5237","block_type":"box","text":"0.1","page_number":2,"box":{"x":515,"y":381,"width":12,"height":6}},{"id":"875f708f-0f2b-46b8-a567-fa829c356879","block_type":"box","text":"n","page_number":2,"box":{"x":243,"y":396,"width":7,"height":5}},{"id":"5f02c542-eb5e-49ca-9824-94412d0567bd","block_type":"box","text":"Cash","page_number":2,"box":{"x":256,"y":396,"width":29,"height":6}},{"id":"b2bc9df6-f51c-4ff0-9602-10b5d1b1d84f","block_type":"box","text":"2.6","page_number":2,"box":{"x":511,"y":396,"width":17,"height":6}},{"id":"583be440-d233-45a4-ac9e-4f2d9a2c3d7f","block_type":"box","text":"Largest holdings","page_number":2,"box":{"x":48,"y":434,"width":117,"height":9}},{"id":"c8882fc0-7773-4408-9a82-46fb495f0414","block_type":"box","text":"(%)","page_number":2,"box":{"x":171,"y":434,"width":16,"height":9}},{"id":"aac247aa-6a93-482b-ae5f-2e5db28dc9a9","block_type":"box","text":"Top 5 equities","page_number":2,"box":{"x":47,"y":452,"width":84,"height":8}},{"id":"bc437c49-50f7-42ed-b784-53bdc0da438d","block_type":"box","text":"16.8","page_number":2,"box":{"x":501,"y":453,"width":22,"height":6}},{"id":"16ae18b2-822d-49b1-98b2-06ae425947f9","block_type":"box","text":"Tactical Equity","page_number":2,"box":{"x":47,"y":468,"width":84,"height":7}},{"id":"1fd5bafc-6f1d-4fba-b24e-03e60a215e4f","block_type":"box","text":"8.3","page_number":2,"box":{"x":507,"y":468,"width":16,"height":6}},{"id":"31d0aebe-f09d-4194-888a-d47b0ec81168","block_type":"box","text":"Nvidia","page_number":2,"box":{"x":49,"y":482,"width":34,"height":7}},{"id":"77e60db6-8f08-4118-ba18-bdcac7617a75","block_type":"box","text":"3.4","page_number":2,"box":{"x":507,"y":483,"width":16,"height":6}},{"id":"aebae2d8-b4b9-4721-b780-e6107f7af6ec","block_type":"box","text":"Service Corp. International","page_number":2,"box":{"x":48,"y":497,"width":151,"height":8}},{"id":"244cd5d1-6eab-40ec-960d-8fdaec083edc","block_type":"box","text":"1.9","page_number":2,"box":{"x":510,"y":498,"width":13,"height":6}},{"id":"2987e60e-0dad-4a1a-bd9f-5c1b8546d99c","block_type":"box","text":"Meta Platforms","page_number":2,"box":{"x":49,"y":512,"width":87,"height":7}},{"id":"acf5be02-943f-4dcf-b964-27187174f46c","block_type":"box","text":"1.6","page_number":2,"box":{"x":510,"y":513,"width":13,"height":6}},{"id":"db5a37c7-5af2-4da3-a30c-103e27a33993","block_type":"box","text":"STMicroelectronics","page_number":2,"box":{"x":48,"y":527,"width":108,"height":6}},{"id":"348e79bf-35c0-48db-adf7-a3fdb84a1970","block_type":"box","text":"1.6","page_number":2,"box":{"x":510,"y":527,"width":13,"height":6}},{"id":"3a8a9839-7233-44e9-b0c9-608938cdf257","block_type":"box","text":"Top 5 non-equities","page_number":2,"box":{"x":47,"y":545,"width":112,"height":8}},{"id":"f01b78c2-f5b6-4452-ba55-f72fc8b5b880","block_type":"box","text":"5.8","page_number":2,"box":{"x":506,"y":546,"width":17,"height":6}},{"id":"4d40c203-3bb8-4bf0-9131-338897102cd0","block_type":"box","text":"Premier Miton (Ireland) Global Dynamic Credit","page_number":2,"box":{"x":49,"y":560,"width":268,"height":8}},{"id":"1bac5d34-1d81-478a-8f9d-2a516b9fb73c","block_type":"box","text":"3.0","page_number":2,"box":{"x":507,"y":561,"width":16,"height":6}},{"id":"20baf288-5edc-43c9-9af3-e3fd6be2fcc7","block_type":"box","text":"Cordiant Digital Infrastructure","page_number":2,"box":{"x":48,"y":575,"width":174,"height":8}},{"id":"66576539-a0d5-4083-9d32-eeff864ecfc4","block_type":"box","text":"0.7","page_number":2,"box":{"x":507,"y":576,"width":16,"height":5}},{"id":"ebccdcdf-8dc1-47af-9dcb-b4cc5ebf74c7","block_type":"box","text":"International Public Partnerships","page_number":2,"box":{"x":49,"y":590,"width":190,"height":8}},{"id":"38b36be0-66c5-407c-bdeb-5fa73d962ef5","block_type":"box","text":"0.7","page_number":2,"box":{"x":507,"y":590,"width":16,"height":6}},{"id":"f593ba65-968c-48a4-9221-42b67f3b4532","block_type":"box","text":"3i Infrastructure","page_number":2,"box":{"x":47,"y":605,"width":93,"height":6}},{"id":"3611ae23-efe4-47a1-b252-d2e817752bf9","block_type":"box","text":"0.7","page_number":2,"box":{"x":507,"y":605,"width":16,"height":6}},{"id":"64d50283-ae93-4027-9ed7-2ca16e98c93d","block_type":"box","text":"HICL Infrastructure","page_number":2,"box":{"x":49,"y":620,"width":110,"height":6}},{"id":"587cddd4-f3ab-4ff5-a9a7-c692d83cba65","block_type":"box","text":"0.7","page_number":2,"box":{"x":507,"y":620,"width":16,"height":6}},{"id":"289d7fae-b74c-4703-bb3d-f17d07b59c49","block_type":"box","text":"Geographic - equities","page_number":2,"box":{"x":48,"y":658,"width":150,"height":10}},{"id":"94de5801-4425-42b1-ab38-87646589a57c","block_type":"box","text":"(%)","page_number":2,"box":{"x":203,"y":658,"width":17,"height":9}},{"id":"bcaabff0-e194-491d-9560-468b2a845ac5","block_type":"box","text":"Sector - equities","page_number":2,"box":{"x":362,"y":658,"width":114,"height":9}},{"id":"15ada83e-82e1-4d93-a6db-03a1a8dd98c8","block_type":"box","text":"(%)","page_number":2,"box":{"x":481,"y":658,"width":17,"height":9}},{"id":"97bf368d-2f35-405a-b80d-a18bfb8c937b","block_type":"box","text":"North America","page_number":2,"box":{"x":49,"y":678,"width":83,"height":6}},{"id":"a52757ec-c2fd-463d-b9c3-598e8d7a730d","block_type":"box","text":"54.7","page_number":2,"box":{"x":300,"y":678,"width":23,"height":6}},{"id":"e83e48e4-6c1e-491d-abab-37db76568b69","block_type":"box","text":"Europe ex UK","page_number":2,"box":{"x":49,"y":693,"width":77,"height":7}},{"id":"4c50b9b1-3bd1-4b41-8cdf-4751413a72d9","block_type":"box","text":"12.9","page_number":2,"box":{"x":303,"y":693,"width":20,"height":6}},{"id":"b1f005e6-f43b-4143-a8a3-7577524d5348","block_type":"box","text":"Global","page_number":2,"box":{"x":48,"y":707,"width":35,"height":7}},{"id":"fe9fbf9f-ded8-42d8-a1b9-d0c7af0c3f28","block_type":"box","text":"10.8","page_number":2,"box":{"x":302,"y":708,"width":21,"height":6}},{"id":"7dbe5df2-b252-4190-8dbd-68a36a7fa679","block_type":"box","text":"UK","page_number":2,"box":{"x":48,"y":723,"width":17,"height":6}},{"id":"602b5941-2818-45c3-8292-558865c0dd09","block_type":"box","text":"9.4","page_number":2,"box":{"x":307,"y":723,"width":16,"height":6}},{"id":"48d4c118-739e-4119-9913-fd2fbf5a3bb2","block_type":"box","text":"Emerging markets","page_number":2,"box":{"x":49,"y":737,"width":108,"height":8}},{"id":"027e5ff6-b0d5-428e-ba63-e15015753761","block_type":"box","text":"6.3","page_number":2,"box":{"x":308,"y":738,"width":15,"height":6}},{"id":"0785fc71-90e6-4174-8b6e-d7914ee5e6be","block_type":"box","text":"Japan","page_number":2,"box":{"x":47,"y":753,"width":34,"height":7}},{"id":"fae9f4da-62c7-475c-8be2-d394b8dc50f7","block_type":"box","text":"3.0","page_number":2,"box":{"x":307,"y":752,"width":16,"height":6}},{"id":"c3613b92-a738-4218-b6ea-2930c7fae37f","block_type":"box","text":"Asia Pacific ex Japan","page_number":2,"box":{"x":47,"y":767,"width":119,"height":8}},{"id":"783273a6-760b-4b04-9ec3-c2b85cd2243a","block_type":"box","text":"2.9","page_number":2,"box":{"x":307,"y":767,"width":16,"height":6}},{"id":"708ac78b-a273-4c9f-9824-5a4f08915cc3","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":363,"y":678,"width":138,"height":8}},{"id":"5fafc8f1-04fe-4ebd-9a73-ad8f45dd3599","block_type":"box","text":"32.4","page_number":2,"box":{"x":615,"y":678,"width":22,"height":6}},{"id":"ea1f1076-d6cd-45e9-b5a9-f51f1d9427a9","block_type":"box","text":"Financials","page_number":2,"box":{"x":363,"y":693,"width":56,"height":6}},{"id":"272ebb6d-5b67-498b-99c2-546af99c5144","block_type":"box","text":"13.6","page_number":2,"box":{"x":618,"y":693,"width":19,"height":6}},{"id":"45d5182a-41db-4a13-a273-ebeeb3073de8","block_type":"box","text":"Tactical Equity","page_number":2,"box":{"x":361,"y":707,"width":85,"height":8}},{"id":"4383718d-2d3b-4c9d-bec3-2ca06b30f526","block_type":"box","text":"10.8","page_number":2,"box":{"x":616,"y":708,"width":21,"height":6}},{"id":"cfbb792f-7f63-4300-b0f9-9b1b985499a7","block_type":"box","text":"Industrials","page_number":2,"box":{"x":363,"y":722,"width":59,"height":7}},{"id":"d3ea5037-1b1f-4b61-af90-cf51856ad179","block_type":"box","text":"9.5","page_number":2,"box":{"x":622,"y":723,"width":15,"height":6}},{"id":"e69889c5-ad30-4ae5-a67b-3862275d9198","block_type":"box","text":"Health Care","page_number":2,"box":{"x":363,"y":737,"width":66,"height":7}},{"id":"f591fb84-4253-4c90-88d8-1da3e86a08b0","block_type":"box","text":"8.3","page_number":2,"box":{"x":622,"y":738,"width":15,"height":6}},{"id":"46bc76e4-56ff-462e-b32a-4dfddace946a","block_type":"box","text":"Materials","page_number":2,"box":{"x":363,"y":752,"width":51,"height":6}},{"id":"3d8b47c5-4505-4677-90b1-96eb5f174a36","block_type":"box","text":"7.6","page_number":2,"box":{"x":622,"y":752,"width":15,"height":6}},{"id":"f4828a6b-005f-4f71-8f4b-38ae5bf24e8b","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":362,"y":767,"width":141,"height":8}},{"id":"a5625d2b-0e6f-493e-824e-aa4e7d3945aa","block_type":"box","text":"6.4","page_number":2,"box":{"x":621,"y":767,"width":16,"height":6}},{"id":"f2f91600-6705-4e5b-b68a-f9f25cfd43d3","block_type":"box","text":"Energy","page_number":2,"box":{"x":363,"y":782,"width":40,"height":8}},{"id":"838611a5-612c-4072-81e4-1645901853c5","block_type":"box","text":"5.1","page_number":2,"box":{"x":625,"y":782,"width":11,"height":6}},{"id":"039015dd-4ce7-42b4-93c3-2de79814e149","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":362,"y":797,"width":145,"height":6}},{"id":"db26dbb2-570b-4443-b077-8e054356154f","block_type":"box","text":"5.1","page_number":2,"box":{"x":625,"y":797,"width":11,"height":6}},{"id":"3227bd66-365b-4e68-8ba3-83c3411772cd","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":362,"y":812,"width":105,"height":8}},{"id":"8185115a-3902-4809-8fa3-240863838781","block_type":"box","text":"1.2","page_number":2,"box":{"x":624,"y":812,"width":13,"height":6}},{"id":"3b87c94c-ffdb-43aa-96d3-6dd212a70d62","block_type":"box","text":"Charges","page_number":2,"box":{"x":676,"y":90,"width":64,"height":10}},{"id":"92261362-ec81-436e-bcef-e7a95375f7b2","block_type":"box","text":"Ongoing charges figure (OCF)","page_number":2,"box":{"x":676,"y":113,"width":181,"height":8}},{"id":"5f25576f-6ae9-4b7e-97ad-cdf199a5766b","block_type":"box","text":"0.69%","page_number":2,"box":{"x":919,"y":114,"width":32,"height":6}},{"id":"fc16cf46-ddc5-43fc-9631-1cfb5c2ac95e","block_type":"box","text":"as at 28.02.2026","page_number":2,"box":{"x":676,"y":126,"width":91,"height":6}},{"id":"7d11ca8b-959c-4a15-bec6-4590a08468f4","block_type":"box","text":"The OCF is based on the last year’s expenses","page_number":2,"box":{"x":676,"y":147,"width":256,"height":8}},{"id":"6176a0b9-d1fb-4e61-ac6a-d805929b0e13","block_type":"box","text":"and may vary from year to year. It excludes","page_number":2,"box":{"x":676,"y":159,"width":246,"height":8}},{"id":"12d9ba1d-74c4-4223-8abe-db814bb29b78","block_type":"box","text":"the costs of buying or selling assets for the","page_number":2,"box":{"x":676,"y":171,"width":245,"height":8}},{"id":"48a7fc78-903d-46fe-9a39-8c6eb18bdf17","block_type":"box","text":"fund (unless these assets are shares of another","page_number":2,"box":{"x":676,"y":183,"width":270,"height":8}},{"id":"f67b8566-6cc6-4f05-b95d-65e25f5a234e","block_type":"box","text":"fund). The OCF covers management and","page_number":2,"box":{"x":676,"y":195,"width":235,"height":8}},{"id":"98a2e80a-194b-4b38-8dd2-380aee1d6d46","block_type":"box","text":"other ongoing operational expenses incurred","page_number":2,"box":{"x":676,"y":207,"width":262,"height":8}},{"id":"41fabe59-03ff-415a-88a0-8a42d4ebcc7d","block_type":"box","text":"in respect of operating and managing the","page_number":2,"box":{"x":677,"y":219,"width":243,"height":8}},{"id":"7e565d3c-88cd-4ccc-a95e-a7ce6484438c","block_type":"box","text":"Fund, but it does not include transaction costs","page_number":2,"box":{"x":677,"y":231,"width":268,"height":7}},{"id":"d050ccc0-a89e-44c5-87c8-55537263e10a","block_type":"box","text":"which are associated with buying and selling","page_number":2,"box":{"x":676,"y":242,"width":259,"height":8}},{"id":"3e967f1b-0393-475e-8eed-338fda67a150","block_type":"box","text":"investments in a fund. All charges can be found","page_number":2,"box":{"x":677,"y":254,"width":273,"height":8}},{"id":"efcb0ddf-9bfd-47d0-a481-814e2824ba70","block_type":"box","text":"in the","page_number":2,"box":{"x":677,"y":266,"width":32,"height":6}},{"id":"15c47b97-11d9-40b3-9ac4-53cdfb80eed7","block_type":"box","text":"Total Costs and Charges Document","page_number":2,"box":{"x":712,"y":266,"width":206,"height":8}},{"id":"c6748267-8450-47c4-8e51-dc68ffc15e16","block_type":"box","text":".","page_number":2,"box":{"x":919,"y":272,"width":1,"height":0}},{"id":"4fac9851-b1ff-4483-8b63-e4f5c67ede25","block_type":"box","text":"Initial charge","page_number":2,"box":{"x":677,"y":288,"width":78,"height":8}},{"id":"a0d2211b-7a30-4dce-9992-739c618d8ee1","block_type":"box","text":"0.00%","page_number":2,"box":{"x":918,"y":288,"width":33,"height":6}},{"id":"1fd683a3-21f5-4c9c-9844-7c6acc391100","block_type":"box","text":"Charges are taken from income","page_number":2,"box":{"x":676,"y":310,"width":192,"height":8}},{"id":"f57f565c-c71a-4feb-8fa4-a08e43dbc527","block_type":"box","text":"The fund’s charges will be taken from income","page_number":2,"box":{"x":676,"y":332,"width":264,"height":8}},{"id":"37a77cca-987b-44d6-af81-d7439ca1e95c","block_type":"box","text":"generated by the fund in the form of interest","page_number":2,"box":{"x":676,"y":344,"width":260,"height":8}},{"id":"d5cc9de2-f765-4cdf-9cfa-4bb88650177d","block_type":"box","text":"or dividends. If there is not enough income to","page_number":2,"box":{"x":676,"y":356,"width":263,"height":8}},{"id":"98777d2e-f20e-405e-8711-d5ebe7a9988e","block_type":"box","text":"cover the charges, the rest of the charges will","page_number":2,"box":{"x":676,"y":368,"width":260,"height":8}},{"id":"74b419cd-3e76-4648-a9aa-8bdb98cce769","block_type":"box","text":"be taken from the fund’s capital which could","page_number":2,"box":{"x":677,"y":380,"width":258,"height":8}},{"id":"0d05bc84-822e-45bd-9c75-42bdc4376791","block_type":"box","text":"result in capital erosion or constrain capital","page_number":2,"box":{"x":677,"y":392,"width":246,"height":7}},{"id":"0eea5174-98ff-4818-a7d1-cd4ec2a2fe4a","block_type":"box","text":"growth.","page_number":2,"box":{"x":676,"y":403,"width":44,"height":8}},{"id":"d519a561-e853-4eef-82a3-fb055740c0c4","block_type":"box","text":"Factsheet","page_number":2,"box":{"x":771,"y":49,"width":61,"height":6}},{"id":"45fd9ee8-9abb-4202-a260-b0938cf09bff","block_type":"box","text":"30 September 2026","page_number":2,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"a406790f-dd1f-4567-a0e5-d8933738f497","block_type":"box","text":"Premier Miton Diversified Dynamic Growth Fund","page_number":2,"box":{"x":48,"y":38,"width":379,"height":11}},{"id":"4b94ad70-fcce-46fb-aca0-83a0b79b6ff9","block_type":"box","text":"Sterling class D - Accumulation shares","page_number":2,"box":{"x":47,"y":52,"width":232,"height":8}},{"id":"70950ed7-fa97-41ca-9cce-da8aeb68747b","block_type":"box","text":"Page 3 of","page_number":3,"box":{"x":883,"y":964,"width":56,"height":8}},{"id":"82cb25b6-0590-4fce-be00-9d11bc8812bb","block_type":"box","text":"6","page_number":3,"box":{"x":942,"y":964,"width":7,"height":6}},{"id":"8e9d2de3-93e8-4fa0-80cd-084144a0b6d0","block_type":"box","text":"A typical","page_number":3,"box":{"x":47,"y":86,"width":66,"height":10}},{"id":"542823d5-470a-41a4-9114-25b5f3437e02","block_type":"box","text":"investor in","page_number":3,"box":{"x":48,"y":99,"width":79,"height":8}},{"id":"cdb0917b-1d2a-4cd0-9b38-b798212fadf6","block_type":"box","text":"the fund","page_number":3,"box":{"x":47,"y":112,"width":66,"height":8}},{"id":"74684cde-6a6c-412b-a731-1e5269128713","block_type":"box","text":"This fund may not be compatible for","page_number":3,"box":{"x":705,"y":85,"width":220,"height":8}},{"id":"91f735d9-ff7a-4d4a-935b-7770e4ca1910","block_type":"box","text":"clients who:","page_number":3,"box":{"x":706,"y":96,"width":71,"height":6}},{"id":"dab21bc9-b583-415d-a65f-62175ee52604","block_type":"box","text":"This fund may be compatible for clients","page_number":3,"box":{"x":171,"y":86,"width":240,"height":8}},{"id":"d701263c-d2af-420c-b28d-57847a466db6","block_type":"box","text":"who:","page_number":3,"box":{"x":171,"y":97,"width":29,"height":6}},{"id":"892b92e2-95df-4167-99a7-afeb466d4bd6","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":112,"width":4,"height":1}},{"id":"777f04ca-78db-4bfb-9281-b3a95ce0faa6","block_type":"box","text":"are seeking the potential for long-term","page_number":3,"box":{"x":186,"y":109,"width":224,"height":8}},{"id":"a6099856-015b-41e0-8d48-e244b7117228","block_type":"box","text":"growth on their original investment","page_number":3,"box":{"x":186,"y":120,"width":206,"height":8}},{"id":"a164f9da-cbd1-4e38-8732-93b7ca575107","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":133,"width":4,"height":1}},{"id":"e4007056-82ae-4893-85e3-2705ffe46c05","block_type":"box","text":"can invest for the long-term, by which","page_number":3,"box":{"x":186,"y":130,"width":218,"height":8}},{"id":"bb6e9ad7-b99e-440f-b0cc-767a9a69fa51","block_type":"box","text":"we mean staying invested for at least","page_number":3,"box":{"x":185,"y":141,"width":215,"height":8}},{"id":"b3e2f26a-6746-4201-93c8-71b19d7a5c9c","block_type":"box","text":"5 years","page_number":3,"box":{"x":186,"y":152,"width":38,"height":8}},{"id":"c009ac92-4038-4021-b4d7-3e1d8de1e8bb","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":166,"width":4,"height":0}},{"id":"a04fbb54-8462-4f66-b74b-6faf84b5bdab","block_type":"box","text":"do not need a capital guarantee","page_number":3,"box":{"x":186,"y":162,"width":185,"height":8}},{"id":"ded25931-0c25-4bb5-8337-13241952e2d0","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":176,"width":4,"height":1}},{"id":"98770734-aa96-4875-914b-860c5871f9f6","block_type":"box","text":"understand the risks of investing,","page_number":3,"box":{"x":186,"y":173,"width":191,"height":8}},{"id":"f304a1ce-6aa1-4be1-bebd-b0659805024b","block_type":"box","text":"including the risk that they could lose","page_number":3,"box":{"x":186,"y":184,"width":217,"height":8}},{"id":"032ac6bb-d3a2-4762-88a0-681ac5d9d5f3","block_type":"box","text":"some of the amount originally invested","page_number":3,"box":{"x":186,"y":195,"width":225,"height":7}},{"id":"f9455c8b-6184-4043-8a33-940fb9536645","block_type":"box","text":"ܥ","page_number":3,"box":{"x":442,"y":112,"width":4,"height":1}},{"id":"bf1159f9-40b9-479d-96a9-306b9705b4ac","block_type":"box","text":"are comfortable with seeing the value","page_number":3,"box":{"x":453,"y":109,"width":219,"height":8}},{"id":"0e281e1f-0f6c-4424-927b-d60f19564626","block_type":"box","text":"of their investment go up and down.","page_number":3,"box":{"x":453,"y":120,"width":211,"height":8}},{"id":"1aa7169a-2e4b-4ea7-afc1-ed2ceb4513e2","block_type":"box","text":"There will be times when the value of","page_number":3,"box":{"x":452,"y":130,"width":217,"height":7}},{"id":"693e55d0-369c-47c4-91e5-d7c44b45be25","block_type":"box","text":"the fund will fall, especially over the","page_number":3,"box":{"x":453,"y":141,"width":203,"height":8}},{"id":"69e62b1c-28c0-4477-a8cd-01b72fc729af","block_type":"box","text":"short-term","page_number":3,"box":{"x":453,"y":152,"width":62,"height":6}},{"id":"5b9dc798-c4a5-460e-81b5-e405ce587aab","block_type":"box","text":"ܥ","page_number":3,"box":{"x":442,"y":166,"width":4,"height":0}},{"id":"f1af3452-4584-4f03-8ecc-e9fc75f1ad9d","block_type":"box","text":"understand that there is no guarantee","page_number":3,"box":{"x":454,"y":163,"width":221,"height":7}},{"id":"c4ab4b87-cf72-42a5-88a7-5b1969fbbc95","block_type":"box","text":"on the amount of investment growth","page_number":3,"box":{"x":453,"y":173,"width":215,"height":8}},{"id":"595fecce-46fa-4bfb-9412-fc7c277ad161","block_type":"box","text":"they can expect to receive during the","page_number":3,"box":{"x":453,"y":184,"width":215,"height":8}},{"id":"b4353a3f-dd29-4415-916a-1371c3285eb2","block_type":"box","text":"period that they remain invested","page_number":3,"box":{"x":454,"y":195,"width":188,"height":7}},{"id":"e13e4c20-530a-4708-beba-56fac4f55fd4","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":112,"width":5,"height":1}},{"id":"be5dd434-058c-4cca-8f25-a656e18da4e8","block_type":"box","text":"are fully risk averse / have no risk","page_number":3,"box":{"x":721,"y":108,"width":187,"height":9}},{"id":"24ba5638-ce87-4f7c-80db-895d0034c042","block_type":"box","text":"tolerance","page_number":3,"box":{"x":721,"y":120,"width":54,"height":6}},{"id":"1e327c4c-3adf-4e3d-b688-22d0afcf81c4","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":134,"width":5,"height":0}},{"id":"96a806cb-4dcb-4d0a-ae1f-5107b63af210","block_type":"box","text":"seek capital preservation","page_number":3,"box":{"x":721,"y":130,"width":143,"height":8}},{"id":"11f5c672-7a87-4214-a952-c975e56f7211","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":144,"width":5,"height":1}},{"id":"d97e0871-e4cb-4831-ab77-6cd0765f6a65","block_type":"box","text":"have a short/medium term investment","page_number":3,"box":{"x":722,"y":140,"width":224,"height":8}},{"id":"1985bd38-daf3-49cd-a6be-8eaf237cd9bd","block_type":"box","text":"time horizon","page_number":3,"box":{"x":721,"y":152,"width":73,"height":6}},{"id":"826400c1-ecc5-4c5e-a8bc-2df54f746dd6","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":166,"width":5,"height":0}},{"id":"20a4cdee-f844-4a36-bafa-f4b5ef34ecd2","block_type":"box","text":"are looking to receive a regular income","page_number":3,"box":{"x":721,"y":163,"width":225,"height":7}},{"id":"b6238210-144d-4d4b-8563-c4f3c2e6057f","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":176,"width":5,"height":1}},{"id":"3db1489c-1680-425f-a3ef-6f641e14dce5","block_type":"box","text":"would be uncomfortable with","page_number":3,"box":{"x":721,"y":173,"width":172,"height":7}},{"id":"93fe7778-42a0-4e38-b85e-cf7c80e4cd01","block_type":"box","text":"seeing the value of their investment","page_number":3,"box":{"x":721,"y":184,"width":208,"height":8}},{"id":"af105fcd-b854-4bed-8c45-b75d94e8c6a0","block_type":"box","text":"fluctuating","page_number":3,"box":{"x":721,"y":195,"width":63,"height":8}},{"id":"24cabd0e-bbf0-4d41-af2b-635c5d056c8d","block_type":"box","text":"How the","page_number":3,"box":{"x":50,"y":244,"width":64,"height":8}},{"id":"7805eefd-17c6-496f-8f99-ed3e9eaf495f","block_type":"box","text":"fund might","page_number":3,"box":{"x":48,"y":257,"width":88,"height":10}},{"id":"fbe82fcd-3def-48a6-97bd-09a6bdefec67","block_type":"box","text":"perform","page_number":3,"box":{"x":50,"y":270,"width":61,"height":10}},{"id":"43ad34fc-ef31-42f0-bc1f-2e26e9ef5bd0","block_type":"box","text":"This fund invests in different types of","page_number":3,"box":{"x":172,"y":244,"width":213,"height":8}},{"id":"c0524f7c-ff19-4557-9537-933e4ae5d198","block_type":"box","text":"assets, such as fixed income investments,","page_number":3,"box":{"x":173,"y":254,"width":239,"height":8}},{"id":"d5196c69-77e0-4a29-83ce-2f3d6915b645","block_type":"box","text":"including bonds, company shares (known","page_number":3,"box":{"x":173,"y":265,"width":241,"height":8}},{"id":"1c86f7a2-fb42-4d36-aa09-b62c25fc88f0","block_type":"box","text":"as equities, or stocks), property company","page_number":3,"box":{"x":173,"y":276,"width":235,"height":8}},{"id":"f3669633-7485-4150-9974-b1993160cf48","block_type":"box","text":"shares & alternative investments, such as","page_number":3,"box":{"x":172,"y":286,"width":236,"height":8}},{"id":"0981bc82-899f-47f6-a6c3-aafb070eb80a","block_type":"box","text":"infrastructure. How those assets perform","page_number":3,"box":{"x":173,"y":297,"width":235,"height":8}},{"id":"94520fdb-c366-4a60-b977-94905159990e","block_type":"box","text":"will impact the performance of the fund.","page_number":3,"box":{"x":172,"y":308,"width":235,"height":8}},{"id":"5a562fa5-cd57-4480-8b0b-0cb98db0e0e9","block_type":"box","text":"At times the asset classes will perform in","page_number":3,"box":{"x":172,"y":319,"width":234,"height":7}},{"id":"0a0d2aad-457b-4fc1-9cb5-7d53bd5104bf","block_type":"box","text":"similar ways and at other times they will","page_number":3,"box":{"x":172,"y":329,"width":231,"height":8}},{"id":"33660959-2036-4ce3-823d-5275f98abf46","block_type":"box","text":"perform differently. The aim is to diversify","page_number":3,"box":{"x":173,"y":340,"width":238,"height":8}},{"id":"99bc6aed-430b-40d8-96c5-639d607db7ab","block_type":"box","text":"the fund to take advantage of good","page_number":3,"box":{"x":172,"y":351,"width":205,"height":8}},{"id":"b704474f-2057-4aa3-b9e5-81cee3232a3e","block_type":"box","text":"market conditions and reduce the impact","page_number":3,"box":{"x":173,"y":361,"width":242,"height":8}},{"id":"0b3c59fe-37f9-4190-b4e7-e38bedbe2d35","block_type":"box","text":"of bad conditions. If financial markets","page_number":3,"box":{"x":173,"y":372,"width":217,"height":6}},{"id":"aba533e6-07b2-404c-87af-1f5ecfadea35","block_type":"box","text":"are rising, the fund will usually provide","page_number":3,"box":{"x":173,"y":383,"width":220,"height":8}},{"id":"6f448b86-af26-4b0e-bb46-fbeb40c394d7","block_type":"box","text":"positive returns and if they are falling,","page_number":3,"box":{"x":173,"y":393,"width":215,"height":8}},{"id":"4dae7fb9-77b0-480b-b8d9-49cff95aadb5","block_type":"box","text":"probably negative returns.","page_number":3,"box":{"x":173,"y":404,"width":151,"height":8}},{"id":"03b4433e-32ef-451f-a428-71d1c69f33ad","block_type":"box","text":"Bond markets tend to do better when","page_number":3,"box":{"x":441,"y":244,"width":218,"height":6}},{"id":"7e1bcf9e-50be-4405-99af-2030a870b372","block_type":"box","text":"inflation and interest rates are low or","page_number":3,"box":{"x":440,"y":254,"width":211,"height":7}},{"id":"9983b7e2-569e-4667-9d7c-6a4f4b9b8d9f","block_type":"box","text":"falling and worse when they are rising.","page_number":3,"box":{"x":439,"y":265,"width":222,"height":8}},{"id":"b65cb9ed-903c-4aa9-9328-fcd35a1d83ac","block_type":"box","text":"Equity markets tend to do better when","page_number":3,"box":{"x":441,"y":276,"width":223,"height":8}},{"id":"b28b5384-5a3f-4848-8435-772659bb4982","block_type":"box","text":"economic growth is stronger and worse","page_number":3,"box":{"x":440,"y":287,"width":230,"height":7}},{"id":"1c5ad84e-5cc7-4f78-9448-ef78e2dd20f3","block_type":"box","text":"when it is weaker. Property companies","page_number":3,"box":{"x":439,"y":297,"width":224,"height":8}},{"id":"81767fa3-d4cd-428d-8b7b-bb22dee7ce9e","block_type":"box","text":"will be impacted by all those factors,","page_number":3,"box":{"x":439,"y":308,"width":209,"height":8}},{"id":"4d0b587a-3576-4fc2-b405-5ddf33c74d19","block_type":"box","text":"in the same way, whilst the alternative","page_number":3,"box":{"x":440,"y":319,"width":220,"height":7}},{"id":"9c3f43a4-f1f4-48d1-8815-4dc2d3f862b4","block_type":"box","text":"investments typically perform in a less","page_number":3,"box":{"x":440,"y":329,"width":220,"height":8}},{"id":"5a392efb-b1ec-4d4a-8221-e4a78bce6a5d","block_type":"box","text":"correlated way to those factors.","page_number":3,"box":{"x":440,"y":340,"width":178,"height":8}},{"id":"f4f973bd-f550-4032-b728-1d4cf0082be9","block_type":"box","text":"The investment team seek to adjust the","page_number":3,"box":{"x":439,"y":353,"width":230,"height":8}},{"id":"f312aba6-0e06-4806-8b7c-9b6d2ab3ed45","block_type":"box","text":"amount of the fund that is invested in","page_number":3,"box":{"x":440,"y":364,"width":217,"height":6}},{"id":"51386c7b-aad1-4fa2-8155-8bb03ec4f36c","block_type":"box","text":"each asset class according to the financial","page_number":3,"box":{"x":440,"y":374,"width":241,"height":8}},{"id":"395f152c-3f16-423d-a9ad-5ffbcb8ee92f","block_type":"box","text":"market conditions and focus on what they","page_number":3,"box":{"x":440,"y":385,"width":245,"height":8}},{"id":"cdc879e5-c18e-4fb9-a1a1-a6029dcafed9","block_type":"box","text":"view as the most attractive parts of those","page_number":3,"box":{"x":439,"y":396,"width":238,"height":8}},{"id":"8fb8bebe-8a80-4b79-a466-a74833ff8c7d","block_type":"box","text":"asset classes at different times as well.","page_number":3,"box":{"x":440,"y":406,"width":219,"height":7}},{"id":"fd5a53c4-341f-433a-9a5b-0fdff687c385","block_type":"box","text":"You should expect the fund to perform","page_number":3,"box":{"x":706,"y":244,"width":224,"height":8}},{"id":"b732c45c-ba4f-4e64-ad82-56c5527359c2","block_type":"box","text":"differently as economic and financial","page_number":3,"box":{"x":707,"y":254,"width":212,"height":8}},{"id":"2f310832-53d6-40ae-91e4-9f8129d9a6b5","block_type":"box","text":"market conditions change over time.","page_number":3,"box":{"x":707,"y":265,"width":213,"height":8}},{"id":"8207ca45-283e-4493-953a-efbb5e9f83e1","block_type":"box","text":"For example, should equity markets","page_number":3,"box":{"x":708,"y":276,"width":206,"height":8}},{"id":"936881fd-999b-4a67-95a3-6e315ffacd23","block_type":"box","text":"rise, the value of the fund is unlikely to","page_number":3,"box":{"x":707,"y":287,"width":220,"height":7}},{"id":"c5caeac4-750f-4342-99ec-f61260207ad7","block_type":"box","text":"rise as much, because it is diversified","page_number":3,"box":{"x":707,"y":297,"width":211,"height":8}},{"id":"b031bc22-c286-44f4-a8fb-dff0579853a5","block_type":"box","text":"across different asset classes. There is no","page_number":3,"box":{"x":707,"y":308,"width":232,"height":6}},{"id":"662e65e2-3925-4f97-82d5-2f91e4b1b6db","block_type":"box","text":"guarantee as to how financial markets will","page_number":3,"box":{"x":707,"y":319,"width":243,"height":8}},{"id":"99ec999f-4264-41b5-b05c-587eeee6e2c5","block_type":"box","text":"perform in the future or how the fund will","page_number":3,"box":{"x":707,"y":329,"width":240,"height":8}},{"id":"f20446b1-4e02-416c-a0b2-a4922f481880","block_type":"box","text":"perform.","page_number":3,"box":{"x":707,"y":340,"width":49,"height":8}},{"id":"1e138c8d-3f0c-47af-bfd9-bfda91166428","block_type":"box","text":"This is one of a range of four funds with","page_number":3,"box":{"x":706,"y":353,"width":226,"height":8}},{"id":"d79c7162-9fc7-49a0-9f16-af85038ec381","block_type":"box","text":"different risk profiles and, therefore,","page_number":3,"box":{"x":707,"y":364,"width":205,"height":8}},{"id":"47da520e-ef0e-40de-9abc-602b088a39dc","block_type":"box","text":"different potential return profiles. This","page_number":3,"box":{"x":707,"y":374,"width":218,"height":8}},{"id":"76a7c578-c54f-4b26-affc-b1dc3885aec7","block_type":"box","text":"fund is considered to be the highest risk","page_number":3,"box":{"x":706,"y":385,"width":233,"height":8}},{"id":"29c51596-dd6b-4916-893b-97bb3e991c1e","block_type":"box","text":"one in the range, meaning it should rise","page_number":3,"box":{"x":707,"y":396,"width":230,"height":8}},{"id":"9844e356-cb39-43c6-b678-9963f2b9024a","block_type":"box","text":"the most when financial markets rise and","page_number":3,"box":{"x":706,"y":407,"width":241,"height":6}},{"id":"3fedd6dc-5cc4-4251-8aef-1cb5f6d78478","block_type":"box","text":"fall the most when they fall.","page_number":3,"box":{"x":706,"y":417,"width":159,"height":8}},{"id":"9ea0eff8-cb26-4801-bdc2-f859f8f35446","block_type":"box","text":"Performance","page_number":3,"box":{"x":50,"y":453,"width":99,"height":8}},{"id":"b7041d85-d49e-4aed-8eed-d9f603eb48ad","block_type":"box","text":"comparator","page_number":3,"box":{"x":49,"y":467,"width":90,"height":9}},{"id":"f27b5ab9-8693-419e-9714-973d94683d86","block_type":"box","text":"The fund is classified in the IA Flexible","page_number":3,"box":{"x":172,"y":452,"width":219,"height":6}},{"id":"2113da36-af87-4963-87f4-77b9eddd8af7","block_type":"box","text":"Investment sector, which we believe is a","page_number":3,"box":{"x":174,"y":463,"width":229,"height":7}},{"id":"a911ec50-1503-4f2e-95b2-c287eb9c2813","block_type":"box","text":"meaningful comparator to help investors","page_number":3,"box":{"x":173,"y":474,"width":237,"height":7}},{"id":"5938a7f4-2cb8-4eda-9423-49aa6f6ac036","block_type":"box","text":"assess the performance of the fund.","page_number":3,"box":{"x":440,"y":452,"width":206,"height":8}},{"id":"e1680523-77e6-4734-86bc-78821ea9f36a","block_type":"box","text":"Fund","page_number":3,"box":{"x":50,"y":516,"width":38,"height":8}},{"id":"c0f870b1-cd9d-428b-8254-f692cd90f84d","block_type":"box","text":"codes and","page_number":3,"box":{"x":49,"y":529,"width":78,"height":8}},{"id":"420f6270-03fa-4caf-a912-fd1bfcf7f77a","block_type":"box","text":"investment","page_number":3,"box":{"x":49,"y":541,"width":88,"height":8}},{"id":"64e59a85-4b99-4010-98ab-328387e9063a","block_type":"box","text":"minimums","page_number":3,"box":{"x":50,"y":554,"width":83,"height":8}},{"id":"363d3390-c0f2-40a3-915e-517b33cdd929","block_type":"box","text":"Fund codes","page_number":3,"box":{"x":178,"y":515,"width":69,"height":6}},{"id":"f9b90458-33d0-4092-870b-5f580d82ff27","block_type":"box","text":"ISIN","page_number":3,"box":{"x":178,"y":535,"width":22,"height":6}},{"id":"284b9b32-7c62-4b5b-bb38-7b2c79ac1146","block_type":"box","text":"GB00BMQ5ML78","page_number":3,"box":{"x":307,"y":535,"width":101,"height":7}},{"id":"7d6999f6-bae9-47aa-b3e6-a034b9dc8732","block_type":"box","text":"Sedol","page_number":3,"box":{"x":177,"y":555,"width":33,"height":6}},{"id":"8b7fb7b6-59ff-47f0-bdc7-6991f9076d70","block_type":"box","text":"BMQ5ML7","page_number":3,"box":{"x":308,"y":555,"width":59,"height":7}},{"id":"d5f0c7b1-608b-49f8-a92d-a92e3139cee2","block_type":"box","text":"Bloomberg","page_number":3,"box":{"x":178,"y":575,"width":66,"height":8}},{"id":"870afb23-951e-4483-905d-b53e22f7b6f9","block_type":"box","text":"DERETYS:LN","page_number":3,"box":{"x":308,"y":575,"width":71,"height":6}},{"id":"779e0d65-30d3-4cd1-999f-6ee73a573251","block_type":"box","text":"Minimums","page_number":3,"box":{"x":483,"y":515,"width":63,"height":6}},{"id":"217d431f-8316-4863-8402-c1fa3697feb9","block_type":"box","text":"Initial","page_number":3,"box":{"x":483,"y":533,"width":30,"height":6}},{"id":"bb340a46-86c0-4dc3-b241-3104c3d13cbe","block_type":"box","text":"£1m","page_number":3,"box":{"x":482,"y":545,"width":22,"height":6}},{"id":"5a58bc5e-62c4-4ef9-a959-36f650534da2","block_type":"box","text":"Top-up","page_number":3,"box":{"x":553,"y":533,"width":41,"height":8}},{"id":"53eafce9-9401-487f-a846-5ee2ce28e2ed","block_type":"box","text":"£100,000","page_number":3,"box":{"x":553,"y":545,"width":50,"height":7}},{"id":"80f3881d-a276-44ca-916f-8512fd6ac099","block_type":"box","text":"Withdrawal","page_number":3,"box":{"x":611,"y":533,"width":68,"height":6}},{"id":"f56341dd-3eb0-4de9-ac84-0454f1f34c30","block_type":"box","text":"£100,000","page_number":3,"box":{"x":611,"y":545,"width":50,"height":7}},{"id":"722b846b-50f3-435f-b1ca-f216beb0f17a","block_type":"box","text":"Holding","page_number":3,"box":{"x":695,"y":533,"width":45,"height":8}},{"id":"f5a93b30-af6d-47a4-8e0c-d806548bbc9c","block_type":"box","text":"£1m","page_number":3,"box":{"x":694,"y":545,"width":23,"height":6}},{"id":"30233b46-2a30-4b0b-94fc-7a6ccea1ecda","block_type":"box","text":"Factsheet","page_number":3,"box":{"x":771,"y":49,"width":61,"height":6}},{"id":"0b9110ed-8754-4615-94f4-1bd2cc290abd","block_type":"box","text":"30 September 2026","page_number":3,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"7cdf3fab-1ecc-41bf-8a31-2f48bbb50590","block_type":"box","text":"Premier Miton Diversified Dynamic Growth Fund","page_number":3,"box":{"x":48,"y":38,"width":379,"height":11}},{"id":"5a55c992-d51c-4892-91af-c9f438909a68","block_type":"box","text":"Sterling class D - Accumulation shares","page_number":3,"box":{"x":47,"y":52,"width":232,"height":8}},{"id":"19187a51-1ac4-4735-91a4-7022b6a3c7e1","block_type":"box","text":"Page 4 of","page_number":4,"box":{"x":883,"y":964,"width":57,"height":8}},{"id":"3a637d9d-9247-48c0-8958-dfaecb2cbc4d","block_type":"box","text":"6","page_number":4,"box":{"x":943,"y":964,"width":7,"height":6}},{"id":"8e3fbb67-e267-4771-b7c2-52809d87271b","block_type":"box","text":"General risks","page_number":4,"box":{"x":48,"y":86,"width":99,"height":8}},{"id":"f2ffee98-3030-4088-9c51-3ad7cb8de963","block_type":"box","text":"Investing involves risk. The value of an","page_number":4,"box":{"x":172,"y":85,"width":216,"height":8}},{"id":"48c707f7-0133-4b79-97e0-a343cde68468","block_type":"box","text":"investment can go down as well as up","page_number":4,"box":{"x":172,"y":96,"width":219,"height":8}},{"id":"10981804-daca-4eb6-b0e3-7d2d15d353ad","block_type":"box","text":"which means that you could get back less","page_number":4,"box":{"x":171,"y":107,"width":243,"height":8}},{"id":"87e192cb-abbe-47e5-8530-343bf4383894","block_type":"box","text":"than you originally invested when you","page_number":4,"box":{"x":171,"y":118,"width":219,"height":7}},{"id":"5c778b83-5945-4359-a280-89e3a3524579","block_type":"box","text":"come to sell your investment. The value of","page_number":4,"box":{"x":172,"y":128,"width":242,"height":8}},{"id":"f00ea00c-bba7-49aa-82c4-8f538a2a29b0","block_type":"box","text":"your investment might not keep up with","page_number":4,"box":{"x":171,"y":139,"width":235,"height":8}},{"id":"c629f195-d5da-4699-a4be-84b651a30b9f","block_type":"box","text":"any rise in the cost of living.","page_number":4,"box":{"x":172,"y":150,"width":157,"height":8}},{"id":"d136573f-598e-40f8-b2e4-6879654902c1","block_type":"box","text":"Typically, there is less risk of losing money","page_number":4,"box":{"x":438,"y":85,"width":240,"height":8}},{"id":"16eb0183-8a5b-4db3-b04e-36c2f475af58","block_type":"box","text":"over the long-term (which we define as","page_number":4,"box":{"x":439,"y":96,"width":227,"height":8}},{"id":"4f6c457b-eb05-4633-b031-b407a61ef0ff","block_type":"box","text":"over 5 years) from an investment that is","page_number":4,"box":{"x":439,"y":107,"width":228,"height":8}},{"id":"2ba5e5f5-32c4-4e72-beb6-a6b92787674e","block_type":"box","text":"considered low risk, although potential","page_number":4,"box":{"x":439,"y":118,"width":223,"height":7}},{"id":"622bd15a-438c-4cf2-9d73-1216c8b53c17","block_type":"box","text":"returns may also be lower. Investments","page_number":4,"box":{"x":439,"y":128,"width":225,"height":8}},{"id":"0cbb5df7-6d88-4f8b-a794-b1596096dad0","block_type":"box","text":"considered higher risk typically offer","page_number":4,"box":{"x":439,"y":139,"width":208,"height":8}},{"id":"9478f7d4-1ec9-4514-8f27-88fafd8128ff","block_type":"box","text":"greater opportunities for better long-term","page_number":4,"box":{"x":439,"y":150,"width":242,"height":8}},{"id":"67d5b75f-64aa-4678-bace-9bb115122d40","block_type":"box","text":"returns, though the risk of losing money is","page_number":4,"box":{"x":706,"y":85,"width":243,"height":8}},{"id":"8a4e8e50-fcb5-4d36-8126-34cd40c36ba7","block_type":"box","text":"also likely to be higher.","page_number":4,"box":{"x":706,"y":96,"width":130,"height":8}},{"id":"14500e95-d73c-4b82-aab7-ccafa6edb74e","block_type":"box","text":"Premier Miton is unable to provide","page_number":4,"box":{"x":706,"y":107,"width":199,"height":8}},{"id":"e2e608d2-4e89-4531-b237-2788485cd41f","block_type":"box","text":"investment, tax or financial planning","page_number":4,"box":{"x":706,"y":118,"width":211,"height":7}},{"id":"2db8f9ef-20a5-4d37-bba2-324cd87c91a8","block_type":"box","text":"advice. We recommend that you discuss","page_number":4,"box":{"x":706,"y":128,"width":234,"height":8}},{"id":"55b8b65f-87a1-491d-955b-a60399c07205","block_type":"box","text":"any investment decisions with a financial","page_number":4,"box":{"x":706,"y":139,"width":237,"height":8}},{"id":"df1fe6a9-141a-4140-b829-a8f3ce94c960","block_type":"box","text":"adviser.","page_number":4,"box":{"x":706,"y":150,"width":42,"height":6}},{"id":"c68cc022-b272-45f6-be37-c5e1b73f7b1b","block_type":"box","text":"Specific fund","page_number":4,"box":{"x":48,"y":185,"width":101,"height":10}},{"id":"d48cb986-fee0-4b9b-85dc-fab1dd035aca","block_type":"box","text":"risks","page_number":4,"box":{"x":48,"y":198,"width":34,"height":8}},{"id":"2b985cd3-812a-4d90-8fad-6e5020a352ae","block_type":"box","text":"Some of the main specific risks of investing in","page_number":4,"box":{"x":172,"y":185,"width":242,"height":7}},{"id":"34096bbc-a118-443e-a017-f8183bd7ee12","block_type":"box","text":"this fund are summarised here. Further detail","page_number":4,"box":{"x":171,"y":195,"width":243,"height":7}},{"id":"71011e23-dd48-4e5e-bdd5-8e9b70b8bfa8","block_type":"box","text":"is available in the prospectus for the fund.","page_number":4,"box":{"x":172,"y":206,"width":220,"height":8}},{"id":"53647e20-bafe-4520-82dd-8e129864b795","block_type":"box","text":"Derivatives","page_number":4,"box":{"x":172,"y":222,"width":61,"height":6}},{"id":"3bd9c3b4-8694-4cf7-8f14-f698392912f9","block_type":"box","text":"Derivatives may be used within funds for","page_number":4,"box":{"x":172,"y":233,"width":217,"height":8}},{"id":"5cb0c793-b45e-46d7-aa9b-83c6f9b0e13f","block_type":"box","text":"different reasons, usually to reduce risk, which","page_number":4,"box":{"x":171,"y":243,"width":243,"height":8}},{"id":"97fd6bda-d406-4d8c-9dc1-707137c9b525","block_type":"box","text":"can be called “hedging”. This can limit gains","page_number":4,"box":{"x":171,"y":254,"width":234,"height":8}},{"id":"02a15402-ca83-4a02-9fbe-f29ad9a24449","block_type":"box","text":"in certain circumstances as well. Derivatives","page_number":4,"box":{"x":172,"y":265,"width":232,"height":6}},{"id":"6f6b5725-b854-4dd4-805b-7eb8c61bac35","block_type":"box","text":"can also be used to generate income or to","page_number":4,"box":{"x":171,"y":276,"width":225,"height":7}},{"id":"73bf9376-265d-43f0-ae70-ea7d2aa0946d","block_type":"box","text":"increase the risk being taken, which can","page_number":4,"box":{"x":172,"y":286,"width":212,"height":8}},{"id":"ff58c9a9-cff6-4e42-8bb8-197e9900c9ed","block_type":"box","text":"have positive or negative outcomes. The","page_number":4,"box":{"x":172,"y":297,"width":213,"height":8}},{"id":"65e2cb87-b4d3-4980-bf3e-e905c520f91f","block_type":"box","text":"derivatives used can be options or futures","page_number":4,"box":{"x":171,"y":308,"width":222,"height":7}},{"id":"0e666d1a-5d29-443f-b38e-35aa7e2c31d2","block_type":"box","text":"which are types of contracts that are dealt on","page_number":4,"box":{"x":171,"y":318,"width":240,"height":8}},{"id":"823a3ad5-13e4-4bc9-888e-e21563628e12","block_type":"box","text":"an exchange or negotiated with a third party.","page_number":4,"box":{"x":172,"y":329,"width":240,"height":8}},{"id":"e4f9e4b1-5292-4035-bd4f-a78bac86940d","block_type":"box","text":"More complex derivatives may also be used.","page_number":4,"box":{"x":172,"y":340,"width":233,"height":8}},{"id":"6f80ec31-60ee-4087-971a-2724882ff6bc","block_type":"box","text":"Derivatives can also introduce leverage to a","page_number":4,"box":{"x":172,"y":350,"width":229,"height":8}},{"id":"2c314b1f-c449-4e7e-9218-8904b8355248","block_type":"box","text":"fund, which is similar to borrowing money to","page_number":4,"box":{"x":171,"y":361,"width":238,"height":8}},{"id":"f35c6942-91c6-4069-a463-2b45ae58f361","block_type":"box","text":"invest.","page_number":4,"box":{"x":172,"y":372,"width":32,"height":6}},{"id":"82367366-531e-41a6-afa5-2f27a7d7a41b","block_type":"box","text":"Equities","page_number":4,"box":{"x":439,"y":184,"width":46,"height":8}},{"id":"c990ec5f-1947-4901-aa75-d7d7e6ac9045","block_type":"box","text":"Equities (company shares) can experience","page_number":4,"box":{"x":439,"y":195,"width":234,"height":8}},{"id":"c28e70dc-b59a-4de6-bd83-2d7550634dcd","block_type":"box","text":"high levels of price fluctuation. Smaller","page_number":4,"box":{"x":439,"y":206,"width":214,"height":8}},{"id":"527dac49-da7f-44d1-b589-c6fe7509e78a","block_type":"box","text":"company shares can be riskier than the","page_number":4,"box":{"x":439,"y":217,"width":218,"height":8}},{"id":"b7ec64ab-f0d1-45bc-9ed8-d0c6c095d022","block_type":"box","text":"largest companies, companies in less","page_number":4,"box":{"x":439,"y":227,"width":206,"height":8}},{"id":"3ca394a9-86c2-4ffa-804a-d6e9de8bc585","block_type":"box","text":"developed countries (emerging markets)","page_number":4,"box":{"x":439,"y":238,"width":227,"height":8}},{"id":"b8484823-d02f-4637-a542-a9381c94a5bf","block_type":"box","text":"can be risker than those in developed","page_number":4,"box":{"x":439,"y":249,"width":207,"height":8}},{"id":"e5dc8682-aff8-4c36-a8bf-8a2d36c848f4","block_type":"box","text":"countries and funds focused on a particular","page_number":4,"box":{"x":439,"y":259,"width":241,"height":8}},{"id":"db4ad71c-f2e7-4c7d-89a7-c6e8b295b880","block_type":"box","text":"country or region can be riskier than funds","page_number":4,"box":{"x":439,"y":270,"width":236,"height":8}},{"id":"5a053e30-b666-43c3-80f3-5d298307e492","block_type":"box","text":"that are more geographically diverse. These","page_number":4,"box":{"x":438,"y":281,"width":243,"height":8}},{"id":"bb9cf8cb-9673-4677-a115-6f7a6c7af2e4","block_type":"box","text":"risks can result in bigger movements in the","page_number":4,"box":{"x":439,"y":292,"width":240,"height":7}},{"id":"39aeb466-b82e-49d6-aaae-41d73741c672","block_type":"box","text":"value of the fund. Equities can be affected","page_number":4,"box":{"x":438,"y":302,"width":232,"height":8}},{"id":"6bf8cc10-825b-4462-b2d6-d9a9dc6d2fbe","block_type":"box","text":"by changes in central bank interest rates","page_number":4,"box":{"x":439,"y":313,"width":225,"height":8}},{"id":"5319da80-32ca-4bfa-a1fe-03065208fd69","block_type":"box","text":"and by inflation.","page_number":4,"box":{"x":439,"y":324,"width":88,"height":8}},{"id":"8701edf2-ad33-44e7-bcfd-0846c183fa66","block_type":"box","text":"Fixed income","page_number":4,"box":{"x":439,"y":340,"width":77,"height":6}},{"id":"ab89673a-8f23-469e-a0cb-8abb22fcbfa2","block_type":"box","text":"Fixed income investments, such as bonds,","page_number":4,"box":{"x":439,"y":350,"width":233,"height":8}},{"id":"ba7e0508-9c63-41b9-b664-3a85384b0616","block_type":"box","text":"can be higher risk or lower risk depending","page_number":4,"box":{"x":439,"y":361,"width":233,"height":8}},{"id":"15c723b8-f4b4-40a9-b6ee-9b7ffe047e52","block_type":"box","text":"on the financial strength of the issuer of the","page_number":4,"box":{"x":439,"y":372,"width":243,"height":8}},{"id":"842b2659-a7be-4c8d-934c-e94c9f2106f9","block_type":"box","text":"bond, where the bond ranks in the issuer’s","page_number":4,"box":{"x":439,"y":382,"width":235,"height":8}},{"id":"3620571d-e223-4582-a500-97424686682b","block_type":"box","text":"structure or the length of time until the","page_number":4,"box":{"x":438,"y":393,"width":219,"height":8}},{"id":"82543cf8-eabb-428c-8aa2-a0feff132021","block_type":"box","text":"bond matures. It is possible that the income","page_number":4,"box":{"x":439,"y":404,"width":244,"height":8}},{"id":"ae8501ae-dd2f-4c17-9b5c-3935ba3804db","block_type":"box","text":"due or the repayment value will not be","page_number":4,"box":{"x":439,"y":415,"width":215,"height":7}},{"id":"98919ff9-a53f-47ca-b136-3fdc6f7aac84","block_type":"box","text":"met. They can be particularly affected by","page_number":4,"box":{"x":439,"y":425,"width":225,"height":8}},{"id":"3d45204d-1eeb-480f-bfbd-27584d6d305d","block_type":"box","text":"changes in central bank interest rates and","page_number":4,"box":{"x":439,"y":436,"width":233,"height":8}},{"id":"96fda9e9-5188-4156-935b-79e437071661","block_type":"box","text":"by inflation.","page_number":4,"box":{"x":439,"y":447,"width":63,"height":8}},{"id":"24842831-4e2a-4b53-8eb1-b22ff2ffd020","block_type":"box","text":"Other investment risks","page_number":4,"box":{"x":706,"y":184,"width":132,"height":7}},{"id":"1e00ee94-2586-4908-976f-b12a954e672e","block_type":"box","text":"Funds may have holdings in investments","page_number":4,"box":{"x":706,"y":195,"width":229,"height":8}},{"id":"8e776177-3329-4984-9f56-a7938d920c55","block_type":"box","text":"such as commodities (raw materials),","page_number":4,"box":{"x":705,"y":206,"width":206,"height":8}},{"id":"d74a52f5-e55b-492f-b960-709297b17a14","block_type":"box","text":"infrastructure and property as well as","page_number":4,"box":{"x":706,"y":217,"width":207,"height":8}},{"id":"f0f7edf8-b416-4d5a-a009-db71ffe3d7b9","block_type":"box","text":"other areas such as specialist lending and","page_number":4,"box":{"x":706,"y":227,"width":230,"height":8}},{"id":"d78f82c7-0915-48fd-9802-3f92a8c64ed5","block_type":"box","text":"renewable energy. These investments will","page_number":4,"box":{"x":706,"y":238,"width":230,"height":8}},{"id":"4355fa4b-5492-47ec-a90e-b67acb0098a0","block_type":"box","text":"be indirect, which means accessing these","page_number":4,"box":{"x":706,"y":249,"width":231,"height":8}},{"id":"c6c482be-cfb8-4ded-85ab-9ab96a8aaf4f","block_type":"box","text":"assets by investing in companies, other","page_number":4,"box":{"x":706,"y":260,"width":217,"height":7}},{"id":"c7492d0b-170d-4f0d-8fe8-c066552314dc","block_type":"box","text":"funds or similar investment vehicles. These","page_number":4,"box":{"x":705,"y":270,"width":238,"height":6}},{"id":"e1c0d2ad-408c-4620-8b8e-b1e3ee46270d","block_type":"box","text":"investments can also increase risk and","page_number":4,"box":{"x":706,"y":281,"width":211,"height":6}},{"id":"74d97b40-ecdc-43e4-bcc7-b4e27058abc7","block_type":"box","text":"experience sharp price movements. Funds","page_number":4,"box":{"x":706,"y":292,"width":237,"height":7}},{"id":"ae65c989-e256-4f95-8278-3c2370602c91","block_type":"box","text":"focused on specific sectors or industries,","page_number":4,"box":{"x":705,"y":302,"width":224,"height":8}},{"id":"efff2536-ecf9-4d31-9ef9-cc7fb5c74a4f","block_type":"box","text":"such as property or infrastructure,","page_number":4,"box":{"x":705,"y":313,"width":189,"height":8}},{"id":"2bec7d13-b1e1-43a2-9c5f-513820e2ab9b","block_type":"box","text":"may carry a higher level of risk and can","page_number":4,"box":{"x":706,"y":324,"width":214,"height":8}},{"id":"5bf19248-5b93-4baa-98a8-290ba7a3a49e","block_type":"box","text":"experience bigger movements in value.","page_number":4,"box":{"x":706,"y":334,"width":219,"height":8}},{"id":"ee10c4e1-906f-41d8-89ae-f9a763b0781e","block_type":"box","text":"Certain investments can be impacted by","page_number":4,"box":{"x":706,"y":345,"width":226,"height":8}},{"id":"89d6b63c-e834-40b9-bfb9-5ff9ac993254","block_type":"box","text":"decisions made by third parties, such as","page_number":4,"box":{"x":706,"y":356,"width":221,"height":8}},{"id":"c853e20a-1ba9-4965-8870-b948847a506f","block_type":"box","text":"governments or regulators.","page_number":4,"box":{"x":706,"y":366,"width":150,"height":8}},{"id":"548607ac-b7d7-4d67-b24c-233f540bb63b","block_type":"box","text":"Other risks","page_number":4,"box":{"x":706,"y":382,"width":63,"height":7}},{"id":"1fed756f-19c8-465a-9449-cbe529ef8183","block_type":"box","text":"There are many other factors that can","page_number":4,"box":{"x":705,"y":393,"width":209,"height":8}},{"id":"cca89947-3aff-440f-bfe6-c24566418f64","block_type":"box","text":"influence the value of a fund. These include","page_number":4,"box":{"x":706,"y":404,"width":240,"height":6}},{"id":"1705dced-b143-49a1-aa0c-5b90c287edbd","block_type":"box","text":"currency movements, changes in the law,","page_number":4,"box":{"x":706,"y":415,"width":231,"height":7}},{"id":"7ff49eb0-c789-4742-8a38-80bbe9cc838d","block_type":"box","text":"regulations or tax, operational systems","page_number":4,"box":{"x":706,"y":425,"width":213,"height":8}},{"id":"e5284f6b-8976-40d9-8cc9-3e2d8bbc01aa","block_type":"box","text":"or third-party failures, or financial market","page_number":4,"box":{"x":706,"y":436,"width":227,"height":8}},{"id":"8d91a404-6c6c-495f-8281-9eb592d8b61b","block_type":"box","text":"conditions that make it difficult to buy or","page_number":4,"box":{"x":706,"y":447,"width":227,"height":8}},{"id":"4f5395c9-d02b-417d-80cf-dcca65f42948","block_type":"box","text":"sell investments for the fund.","page_number":4,"box":{"x":705,"y":457,"width":161,"height":7}},{"id":"a9efc8a1-d6c4-4404-a78e-36e888844d0f","block_type":"box","text":"Factsheet","page_number":4,"box":{"x":771,"y":50,"width":61,"height":6}},{"id":"376d1c07-6679-45ee-9afc-bc8db143a7eb","block_type":"box","text":"30 September 2026","page_number":4,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"b28ae053-bc58-4765-acc0-60da948c60ff","block_type":"box","text":"Premier Miton Diversified Dynamic Growth Fund","page_number":4,"box":{"x":48,"y":38,"width":379,"height":11}},{"id":"0a39b36b-0d38-4ed2-b9d0-db3a7fedac6a","block_type":"box","text":"Sterling class D - Accumulation shares","page_number":4,"box":{"x":47,"y":52,"width":232,"height":8}},{"id":"5236172d-23ed-4079-8752-f56bde76401a","block_type":"box","text":"Page 5 of","page_number":5,"box":{"x":883,"y":964,"width":56,"height":8}},{"id":"225595fe-7c83-4d75-94ce-4ef40183f588","block_type":"box","text":"6","page_number":5,"box":{"x":942,"y":964,"width":7,"height":6}},{"id":"56ba2e26-2cfd-45a5-8a11-eb2f118a1ce9","block_type":"box","text":"Ratings,","page_number":5,"box":{"x":49,"y":86,"width":61,"height":10}},{"id":"165188b0-eae5-4ed8-87af-7d052cdbfde2","block_type":"box","text":"awards","page_number":5,"box":{"x":48,"y":99,"width":55,"height":8}},{"id":"842dce50-68cd-4d6d-9a5f-5ba1798269d3","block_type":"box","text":"and other","page_number":5,"box":{"x":48,"y":112,"width":75,"height":8}},{"id":"713af5de-a428-4356-bf75-7c558e204ff0","block_type":"box","text":"information","page_number":5,"box":{"x":48,"y":124,"width":90,"height":9}},{"id":"91ad3d80-7c14-49d6-900a-6ac18ed8158d","block_type":"box","text":"The methodology and calculations used","page_number":5,"box":{"x":171,"y":85,"width":232,"height":8}},{"id":"999804eb-b512-4993-a9b3-65ce2aa08800","block_type":"box","text":"by the third parties providing the ratings/","page_number":5,"box":{"x":172,"y":95,"width":239,"height":8}},{"id":"afb212c7-2aa1-482b-9849-ab2c2acbbcf6","block_type":"box","text":"awards are not verified by Premier Miton","page_number":5,"box":{"x":172,"y":106,"width":234,"height":8}},{"id":"298b54e5-1414-4897-b8f1-ab4622a331b4","block_type":"box","text":"Investors and we are unable to accept","page_number":5,"box":{"x":172,"y":116,"width":218,"height":8}},{"id":"29bdaaf7-7a65-4be1-8bae-c20061fda074","block_type":"box","text":"responsibility for their accuracy, nor","page_number":5,"box":{"x":172,"y":126,"width":204,"height":8}},{"id":"e8b28cff-ff2b-4690-92d4-595ae33499ad","block_type":"box","text":"should they be relied upon for making an","page_number":5,"box":{"x":171,"y":136,"width":240,"height":8}},{"id":"c12dd919-7fd0-4966-b8e6-5f39a7d11c65","block_type":"box","text":"investment decision.","page_number":5,"box":{"x":172,"y":146,"width":118,"height":6}},{"id":"5172aa38-2077-4d21-a99b-4ae1747e79ae","block_type":"box","text":"The Global Industry Classification","page_number":5,"box":{"x":171,"y":158,"width":192,"height":8}},{"id":"b4556728-e644-44d6-b9f6-bdec7c1cdabc","block_type":"box","text":"Standard (“GICS”) was developed by and","page_number":5,"box":{"x":172,"y":168,"width":231,"height":8}},{"id":"83b823b4-8360-4090-89d9-91170410d3ed","block_type":"box","text":"is the exclusive property and a service","page_number":5,"box":{"x":172,"y":178,"width":217,"height":8}},{"id":"70e77734-983a-4b36-81c7-856f512f1e3a","block_type":"box","text":"mark of MSCI Inc. (“MSCI”) and Standard","page_number":5,"box":{"x":172,"y":188,"width":231,"height":8}},{"id":"a520b9e5-44e0-4ccd-8786-c7914054ab7b","block_type":"box","text":"& Poor’s, a division of The McGraw-Hill","page_number":5,"box":{"x":172,"y":198,"width":217,"height":8}},{"id":"5806447c-23ea-4f9e-b0b2-bfd4f3848499","block_type":"box","text":"Companies, Inc. (“S&P”) and is licensed","page_number":5,"box":{"x":172,"y":209,"width":221,"height":7}},{"id":"0ff0d038-4676-4c25-81c1-efe0d9ae42ed","block_type":"box","text":"for use by Premier Asset Management","page_number":5,"box":{"x":171,"y":219,"width":223,"height":8}},{"id":"d76a16ec-f4db-42ff-a996-84816212a7c3","block_type":"box","text":"Limited. Neither MSCI, S&P nor any third","page_number":5,"box":{"x":172,"y":229,"width":232,"height":8}},{"id":"1c5ce269-9312-48cb-aae5-fb9c55c209d2","block_type":"box","text":"party involved in making or compiling","page_number":5,"box":{"x":172,"y":239,"width":219,"height":8}},{"id":"913ee7a3-8620-409b-9abb-b9bb85b5eb35","block_type":"box","text":"the GICS or any GICS classifications","page_number":5,"box":{"x":171,"y":249,"width":204,"height":8}},{"id":"13cd5ec0-ac96-4d32-bb25-ed1832e3ef76","block_type":"box","text":"makes any express or implied warranties","page_number":5,"box":{"x":172,"y":259,"width":234,"height":8}},{"id":"f3bc5f1b-758c-474a-b2b0-3a093c09c787","block_type":"box","text":"or representations with respect to such","page_number":5,"box":{"x":172,"y":269,"width":225,"height":8}},{"id":"e79acb3f-c840-49e3-8f1d-1d6f60dbc050","block_type":"box","text":"standard or classification (or the results","page_number":5,"box":{"x":438,"y":85,"width":227,"height":8}},{"id":"f49067aa-f859-4ed0-99ed-dc865c5f316a","block_type":"box","text":"to be obtained by the use thereof), and","page_number":5,"box":{"x":438,"y":95,"width":225,"height":8}},{"id":"9e29e1d8-2302-40fb-a085-6112525e1248","block_type":"box","text":"all such parties hereby expressly disclaim","page_number":5,"box":{"x":439,"y":106,"width":236,"height":8}},{"id":"25aed9c0-d9e2-4438-8570-a034b956da61","block_type":"box","text":"all warranties of originality, accuracy,","page_number":5,"box":{"x":439,"y":116,"width":209,"height":8}},{"id":"170707e7-fb78-4d0d-8aac-9e598137f0d1","block_type":"box","text":"completeness, merchantability and fitness","page_number":5,"box":{"x":439,"y":126,"width":245,"height":8}},{"id":"92179a51-d4e9-4c4b-892e-e3b21eafd62f","block_type":"box","text":"for a particular purpose with respect to","page_number":5,"box":{"x":438,"y":136,"width":225,"height":8}},{"id":"ebfa3e7b-b132-4ef1-96ba-fd5f160675e0","block_type":"box","text":"any of such standard or classification.","page_number":5,"box":{"x":439,"y":146,"width":215,"height":8}},{"id":"9c612a84-2641-4b59-8e7b-fb5d1c67446e","block_type":"box","text":"Without limiting any of the foregoing,","page_number":5,"box":{"x":438,"y":156,"width":219,"height":8}},{"id":"5af2098d-0efa-4681-8a8d-0e997ca24aba","block_type":"box","text":"in no event shall MSCI, S&P, any of their","page_number":5,"box":{"x":439,"y":166,"width":225,"height":8}},{"id":"35fd8dbe-8c4c-4ea6-96fe-dae3a55488ae","block_type":"box","text":"affiliates or any third party involved in","page_number":5,"box":{"x":439,"y":176,"width":215,"height":8}},{"id":"ecbf9782-5f24-4394-837a-9922c3922daa","block_type":"box","text":"making or compiling the GICS or any","page_number":5,"box":{"x":439,"y":186,"width":214,"height":8}},{"id":"39c047ea-d879-4029-be58-256143175f3c","block_type":"box","text":"GICS classifications have any liability","page_number":5,"box":{"x":439,"y":196,"width":209,"height":8}},{"id":"cf3b0fe5-4be9-4233-913f-c39b06e1623d","block_type":"box","text":"for any direct, indirect, special, punitive,","page_number":5,"box":{"x":438,"y":207,"width":227,"height":7}},{"id":"898fc1d9-6b8c-4e7c-9176-9c8697784c8a","block_type":"box","text":"consequential or any other damages","page_number":5,"box":{"x":439,"y":217,"width":213,"height":8}},{"id":"967afb62-53aa-4044-943a-de34c8f49d17","block_type":"box","text":"(including lost profits) even if notified of","page_number":5,"box":{"x":439,"y":227,"width":231,"height":8}},{"id":"e0cd601f-68f5-4396-95e3-e62910752e67","block_type":"box","text":"the possibility of such damages.","page_number":5,"box":{"x":438,"y":237,"width":185,"height":8}},{"id":"139c0246-1a99-4176-8a4c-600e8c46e6d8","block_type":"box","text":"A swing pricing is where the price can swing","page_number":5,"box":{"x":438,"y":249,"width":237,"height":8}},{"id":"e9e07c4a-7ae3-4b62-b747-a5622c5259f8","block_type":"box","text":"to either a bid or an offer basis depending on","page_number":5,"box":{"x":438,"y":260,"width":239,"height":8}},{"id":"3a38e069-7d2f-46ed-8bbe-51a11ad085bb","block_type":"box","text":"the investment and redemption activity in","page_number":5,"box":{"x":438,"y":271,"width":226,"height":8}},{"id":"0396926b-31e8-4761-ace7-4a3477f04af5","block_type":"box","text":"the fund. This means the investor selling or","page_number":5,"box":{"x":705,"y":85,"width":229,"height":8}},{"id":"0b2f925e-c019-48ba-91e2-7d0f0c48d398","block_type":"box","text":"buying fund shares bears the associated [dis]","page_number":5,"box":{"x":706,"y":96,"width":238,"height":8}},{"id":"b9e643af-071e-4ae9-bc6b-1d5899002743","block_type":"box","text":"investment costs and protects the continuing","page_number":5,"box":{"x":706,"y":107,"width":243,"height":8}},{"id":"d8d1079b-34a2-4919-a8f1-432a4bb2995f","block_type":"box","text":"holders in the fund. Performance could be","page_number":5,"box":{"x":706,"y":118,"width":226,"height":6}},{"id":"ccc82e28-41d9-4532-9318-ae446969d8ce","block_type":"box","text":"shown on a combination of bid, mid or offer","page_number":5,"box":{"x":705,"y":128,"width":234,"height":8}},{"id":"8f45a705-11fe-4f7d-911e-e4cf153cb2fd","block_type":"box","text":"prices, depending on the period of reporting.","page_number":5,"box":{"x":706,"y":139,"width":239,"height":8}},{"id":"7e6e26be-fac4-4a23-b25d-0da6b57dd736","block_type":"box","text":"Distribution Technology provide the","page_number":5,"box":{"x":706,"y":151,"width":207,"height":8}},{"id":"b393701e-d20a-4d96-a5a2-f1bf55667ec0","block_type":"box","text":"Dynamic Planner® risk-profiling","page_number":5,"box":{"x":706,"y":161,"width":186,"height":8}},{"id":"85c178a5-9329-433a-9067-2b5ea15b81a7","block_type":"box","text":"services in connection with these funds.","page_number":5,"box":{"x":705,"y":171,"width":231,"height":7}},{"id":"0ae7fb84-5ee5-41e5-8be3-52372ff129bf","block_type":"box","text":"Distribution Technology is not authorised","page_number":5,"box":{"x":706,"y":181,"width":238,"height":8}},{"id":"7fd6cc17-2b4c-4dcd-8358-9d8d7731e50d","block_type":"box","text":"to provide financial advice. We do not","page_number":5,"box":{"x":705,"y":191,"width":218,"height":8}},{"id":"97b10c5e-bef5-4569-a873-60d0eb99680d","block_type":"box","text":"have any influence over the risk profiles","page_number":5,"box":{"x":706,"y":201,"width":227,"height":8}},{"id":"c76fd800-c5d7-48a3-8912-249d9f6dc458","block_type":"box","text":"or the methodology used to create them,","page_number":5,"box":{"x":706,"y":212,"width":238,"height":7}},{"id":"e2a9b172-8f8b-426b-9023-3272cef7f2b8","block_type":"box","text":"and we are unable to provide assurances","page_number":5,"box":{"x":706,"y":222,"width":235,"height":8}},{"id":"0d97781c-fea7-4e7c-a882-6e03240ad3aa","block_type":"box","text":"as to their accuracy or that they will not","page_number":5,"box":{"x":706,"y":232,"width":227,"height":8}},{"id":"0b038c0b-776a-4f19-bee1-1ee0a24b0344","block_type":"box","text":"change, or that Distribution Technology","page_number":5,"box":{"x":706,"y":242,"width":230,"height":8}},{"id":"438d2595-5525-43ff-bc6d-07f15e7c3544","block_type":"box","text":"will continue to provide these risk profiles","page_number":5,"box":{"x":705,"y":252,"width":240,"height":8}},{"id":"b3c99c31-35c1-492b-911d-5173b5ef0204","block_type":"box","text":"in the future.","page_number":5,"box":{"x":706,"y":262,"width":73,"height":6}},{"id":"5b97a00c-4fb0-44dc-ba5b-0db129e8efa8","block_type":"box","text":"Factsheet","page_number":5,"box":{"x":771,"y":49,"width":61,"height":6}},{"id":"37b84f5e-bea0-49e1-8692-5dabb4de1698","block_type":"box","text":"30 September 2026","page_number":5,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"47dd3ab5-77de-43f7-a1bb-f3127dcb5bd1","block_type":"box","text":"Premier Miton Diversified Dynamic Growth Fund","page_number":5,"box":{"x":48,"y":38,"width":379,"height":11}},{"id":"cc41b587-6e22-4a64-9564-9296bc5148e3","block_type":"box","text":"Sterling class D - Accumulation shares","page_number":5,"box":{"x":47,"y":52,"width":232,"height":8}},{"id":"86a582a7-72fc-4952-8f09-d9f4875ff7a2","block_type":"box","text":"Page","page_number":6,"box":{"x":883,"y":964,"width":30,"height":8}},{"id":"cb130c2e-2bf0-492a-984c-b0e9ea5ce9fd","block_type":"box","text":"6","page_number":6,"box":{"x":917,"y":964,"width":6,"height":6}},{"id":"86e05273-ee84-4df2-9af8-72a19a2f8caa","block_type":"box","text":"of","page_number":6,"box":{"x":927,"y":964,"width":12,"height":6}},{"id":"e54c9d95-bdcf-4d5e-9b80-f35524eea56c","block_type":"box","text":"6","page_number":6,"box":{"x":943,"y":964,"width":6,"height":6}},{"id":"bda0b014-0512-4a10-a53b-46bacb48d9f0","block_type":"box","text":"Important Information","page_number":6,"box":{"x":49,"y":805,"width":174,"height":10}},{"id":"b09eee85-1a83-47d6-bf0c-12c32f2f417a","block_type":"box","text":"This is a marketing communication","page_number":6,"box":{"x":47,"y":819,"width":198,"height":8}},{"id":"dff819f0-0b94-4e3c-8aed-fc305ab26506","block_type":"box","text":"Investors should refer to the Prospectus and to the Key Investor Information Document (KIID) before making any final investment decisions. A free, English language copy","page_number":6,"box":{"x":48,"y":828,"width":891,"height":8}},{"id":"2b0c9a98-6315-4381-81e3-219f440a3d52","block_type":"box","text":"of the Prospectus, KIID and Supplementary Information Document are available on the Premier Miton website, or copies can be requested by calling 0333 456 4560 or","page_number":6,"box":{"x":48,"y":837,"width":870,"height":8}},{"id":"dc732d3d-016d-48d4-b88c-74d50c490d1e","block_type":"box","text":"emailing contactus@premiermiton.com.","page_number":6,"box":{"x":48,"y":846,"width":214,"height":8}},{"id":"03d393a2-c382-4ae3-affa-20007baa9069","block_type":"box","text":"Whilst every effort has been made to ensure the accuracy of the information provided, we regret that we cannot accept responsibility for any omissions or errors. Premier","page_number":6,"box":{"x":48,"y":855,"width":882,"height":8}},{"id":"06268fb4-304b-4fbe-968b-b445848efbce","block_type":"box","text":"Miton is unable to provide investment, tax or financial planning advice. We recommend that you discuss any investment decisions with a financial adviser.Reference to any","page_number":6,"box":{"x":48,"y":864,"width":895,"height":8}},{"id":"bcbcb307-f6e5-4b91-95e1-369dbfb4b0a7","block_type":"box","text":"investment should not be considered advice or an investment recommendation.","page_number":6,"box":{"x":48,"y":873,"width":423,"height":6}},{"id":"c19701c3-e625-48fb-b251-e3f52adce6f2","block_type":"box","text":"All data is sourced to Premier Miton unless otherwise stated.","page_number":6,"box":{"x":47,"y":881,"width":315,"height":7}},{"id":"0313ac2c-aea4-40b5-980f-79917f7bf852","block_type":"box","text":"This document and all of the information contained in it, including without limitation all text, data, graphs, charts, images (collectively, the “Information”) is the property","page_number":6,"box":{"x":47,"y":890,"width":873,"height":8}},{"id":"032d9aa0-0e01-4eb1-8e22-79307d47dbe3","block_type":"box","text":"of Premier Fund Managers Limited and/or Premier Portfolio Managers Limited (“Premier Miton”) or any third party involved in providing or compiling any Information","page_number":6,"box":{"x":48,"y":898,"width":865,"height":9}},{"id":"09998ba1-7eb1-40e5-b340-897cc07e5fa8","block_type":"box","text":"(collectively, the “Data Providers”) and is provided for informational purposes only. The Information may not be modified, reverse-engineered, manipulated, reproduced or","page_number":6,"box":{"x":48,"y":908,"width":886,"height":8}},{"id":"23a0b0a3-d3f1-4620-8d36-59c6de14ca1a","block_type":"box","text":"distributed in whole or in part without prior written permission from Premier Miton. All rights in the Information are reserved by Premier Miton and/or the Data Providers.","page_number":6,"box":{"x":48,"y":916,"width":882,"height":9}},{"id":"f44d1cf4-f556-4b31-8aac-af623e7e5f46","block_type":"box","text":"Marketing communication issued by Premier Portfolio Managers Limited, (registered in England no. 01235867), authorised and regulated by the Financial Conduct","page_number":6,"box":{"x":48,"y":926,"width":851,"height":8}},{"id":"cff37fe6-f9cb-4150-83cc-101a9d28cd68","block_type":"box","text":"Authority, a member of the Premier Miton Investors marketing group and a subsidiary of Premier Miton Group plc (registered in England no. 06306664). Registered office:","page_number":6,"box":{"x":47,"y":935,"width":889,"height":8}},{"id":"cb736559-7008-42c0-99e5-661e78cbe00b","block_type":"box","text":"Paternoster House, 65 St Paul’s Churchyard, London EC4M 8AB.","page_number":6,"box":{"x":48,"y":944,"width":332,"height":8}},{"id":"eeb3a5af-da40-498f-8323-96261f3a2d8e","block_type":"box","text":"Investors may find themselves in difficult","page_number":6,"box":{"x":171,"y":726,"width":214,"height":8}},{"id":"04da37b7-b6ea-4171-99d5-bc2b29898342","block_type":"box","text":"circumstances at any point in their lives,","page_number":6,"box":{"x":170,"y":735,"width":208,"height":8}},{"id":"a9b51a43-75f1-4a73-9d5f-20b11d52db03","block_type":"box","text":"whether as a result of a change in physical or","page_number":6,"box":{"x":170,"y":744,"width":234,"height":8}},{"id":"0c65915a-5bea-44c9-b050-83cbee4214cd","block_type":"box","text":"mental ill-health, or during key life stage events","page_number":6,"box":{"x":171,"y":753,"width":245,"height":8}},{"id":"8f762ebe-e175-4316-8338-9d1542bd5858","block_type":"box","text":"such as bereavement, loss of job, personal debt","page_number":6,"box":{"x":170,"y":762,"width":246,"height":8}},{"id":"1199e2f5-3b0d-41e6-8f69-2fa3ee481e23","block_type":"box","text":"concerns, or more generally through lack of","page_number":6,"box":{"x":170,"y":771,"width":229,"height":8}},{"id":"6b313992-a20f-4ddd-b773-ebd827b8da97","block_type":"box","text":"confidence in dealing with financial matters.","page_number":6,"box":{"x":170,"y":780,"width":234,"height":8}},{"id":"59181fac-61d3-41bc-b0ee-f0dbaf7ac335","block_type":"box","text":"We encourage all our investors to seek","page_number":6,"box":{"x":437,"y":726,"width":201,"height":8}},{"id":"b7a9c082-4b43-4337-a268-8975bb1f1cfb","block_type":"box","text":"financial advice before making any important","page_number":6,"box":{"x":437,"y":735,"width":241,"height":8}},{"id":"10a8960a-02a6-4a93-a9e8-86a2add0bd63","block_type":"box","text":"investment decisions and particularly when","page_number":6,"box":{"x":438,"y":744,"width":227,"height":8}},{"id":"d095a785-ad08-43ab-a028-4c79a7ee72d0","block_type":"box","text":"life may be more challenging.","page_number":6,"box":{"x":438,"y":753,"width":154,"height":8}},{"id":"c226c243-e0e6-4f80-bde9-f8200fb19f3f","block_type":"box","text":"We want to make sure that we can provide our","page_number":6,"box":{"x":437,"y":762,"width":246,"height":8}},{"id":"b2b73f0d-14af-45c0-b07f-725e122efce6","block_type":"box","text":"customers with the support they need. If you","page_number":6,"box":{"x":438,"y":771,"width":233,"height":8}},{"id":"ed38eefe-97c3-484d-bd93-bb04e05c2709","block_type":"box","text":"would like copies of product information in a","page_number":6,"box":{"x":437,"y":780,"width":233,"height":8}},{"id":"73b1b36c-725b-412b-903f-e0ecad32394b","block_type":"box","text":"different format, such as","page_number":6,"box":{"x":705,"y":726,"width":126,"height":8}},{"id":"3694b4b3-60f3-4409-99a5-97524176872c","block_type":"box","text":"large print","page_number":6,"box":{"x":835,"y":726,"width":56,"height":8}},{"id":"df91c8a3-2e58-43d4-8a30-603e895ec9c2","block_type":"box","text":",","page_number":6,"box":{"x":891,"y":732,"width":1,"height":2}},{"id":"56cc2ccc-bfae-4020-827d-a2ef40547970","block_type":"box","text":"Braille","page_number":6,"box":{"x":896,"y":726,"width":34,"height":7}},{"id":"2e4a7de8-436e-4d90-bc47-c8c256b6a33f","block_type":"box","text":"or","page_number":6,"box":{"x":933,"y":728,"width":10,"height":5}},{"id":"558bb2a7-2174-4ce5-aee9-5d977d400474","block_type":"box","text":"audio","page_number":6,"box":{"x":704,"y":735,"width":31,"height":7}},{"id":"dd8eb423-5c85-4f54-bd0f-c22baeea9022","block_type":"box","text":", please send us your request using the","page_number":6,"box":{"x":736,"y":735,"width":202,"height":8}},{"id":"ab1e8d6a-4b6f-4187-9642-093fbd39a8a8","block_type":"box","text":"contact details provided. It may take up to 15","page_number":6,"box":{"x":705,"y":744,"width":231,"height":8}},{"id":"2aee5da8-6535-452a-95ac-1c19be9e39ea","block_type":"box","text":"working days to send the information to you in","page_number":6,"box":{"x":704,"y":753,"width":244,"height":8}},{"id":"3f06501b-bff6-4496-887c-11dbce71e457","block_type":"box","text":"these formats.","page_number":6,"box":{"x":704,"y":762,"width":75,"height":6}},{"id":"d46e0d6a-1ff6-46a2-a5ac-d6fdfeed641c","block_type":"box","text":"Customer","page_number":6,"box":{"x":47,"y":731,"width":75,"height":7}},{"id":"fe73e826-779a-48c9-a399-e93316220238","block_type":"box","text":"care","page_number":6,"box":{"x":47,"y":745,"width":32,"height":6}},{"id":"3539ac69-c294-4df6-b3b2-ca37dc4df1e5","block_type":"box","text":"0333 456 4560","page_number":6,"box":{"x":474,"y":683,"width":82,"height":6}},{"id":"327d62ae-b129-4a3d-a92b-27b4244988f6","block_type":"box","text":"contactus@premiermiton.com","page_number":6,"box":{"x":471,"y":700,"width":178,"height":8}},{"id":"fa02617f-f913-4441-aa4a-ce4f0101cff5","block_type":"box","text":"From 9:00am to 5:30pm, Monday to","page_number":6,"box":{"x":171,"y":678,"width":206,"height":8}},{"id":"a5be2eaf-e048-4355-a69a-282e9ed78f01","block_type":"box","text":"Friday, excluding bank holidays.","page_number":6,"box":{"x":171,"y":689,"width":182,"height":8}},{"id":"5a683e48-365b-4ee2-9e28-49c3c1416418","block_type":"box","text":"Contact us","page_number":6,"box":{"x":47,"y":679,"width":83,"height":8}},{"id":"e0ecbd7b-5f2e-499b-aba1-3a5103cf8b45","block_type":"box","text":"Alternative investments / assets","page_number":6,"box":{"x":172,"y":85,"width":187,"height":8}},{"id":"3373a138-d825-4b4b-8901-0ea29688f8d0","block_type":"box","text":"Typically, these are investments other than","page_number":6,"box":{"x":172,"y":96,"width":237,"height":7}},{"id":"f3f61106-87b1-4ff7-8438-5eca71b09a12","block_type":"box","text":"the more traditional company shares or","page_number":6,"box":{"x":172,"y":106,"width":221,"height":8}},{"id":"6afa44c2-8287-4a73-9f23-72e6c8298538","block_type":"box","text":"bonds which could include, for example,","page_number":6,"box":{"x":173,"y":116,"width":223,"height":8}},{"id":"5b3e1a08-1f36-4a8a-beef-5ce9c1751182","block_type":"box","text":"commodities (such as gold), infrastructure,","page_number":6,"box":{"x":173,"y":126,"width":238,"height":8}},{"id":"b9341f30-a8d8-4940-bfed-aae833d2498f","block_type":"box","text":"private equity, real estate, and hedge funds.","page_number":6,"box":{"x":173,"y":136,"width":240,"height":8}},{"id":"08b58ff5-95f5-4173-9b5a-5c89de69c653","block_type":"box","text":"Alternative investments can be useful to","page_number":6,"box":{"x":172,"y":146,"width":224,"height":6}},{"id":"462c5286-ae33-4182-9ade-3675255bfafc","block_type":"box","text":"help with diversification, as some of them","page_number":6,"box":{"x":173,"y":156,"width":231,"height":8}},{"id":"9a1d28a6-284a-4b23-a82e-836e9d011ddd","block_type":"box","text":"are not expected to perform in the same","page_number":6,"box":{"x":173,"y":166,"width":225,"height":8}},{"id":"20b193dd-5552-4472-9efb-13c9197b8085","block_type":"box","text":"way as more traditional investments.","page_number":6,"box":{"x":172,"y":177,"width":204,"height":8}},{"id":"25e4ba96-4fbf-4e74-bd2a-dedca4e082aa","block_type":"box","text":"Annual management charge (AMC)","page_number":6,"box":{"x":172,"y":190,"width":208,"height":8}},{"id":"06659f84-9d49-4e3e-9490-de05e5f83418","block_type":"box","text":"The yearly fee paid to Premier Miton","page_number":6,"box":{"x":172,"y":200,"width":200,"height":8}},{"id":"741fa276-f613-4d6a-bd21-247d69adbc9a","block_type":"box","text":"for managing a fund, expressed as a","page_number":6,"box":{"x":172,"y":210,"width":201,"height":8}},{"id":"4781a49a-7d11-47b3-86a6-006ed486a932","block_type":"box","text":"percentage of your investment. The AMC","page_number":6,"box":{"x":173,"y":220,"width":228,"height":8}},{"id":"e9bfd27f-5864-46f8-89a3-b4f68ebb3c84","block_type":"box","text":"does not typically change from year to year.","page_number":6,"box":{"x":173,"y":231,"width":241,"height":8}},{"id":"4c13140a-9f52-4b79-bef4-5640a7c7342e","block_type":"box","text":"Assets","page_number":6,"box":{"x":172,"y":244,"width":38,"height":6}},{"id":"4af87dc8-71ee-4cc7-8796-2f477de12e59","block_type":"box","text":"Different groups of investments such as","page_number":6,"box":{"x":174,"y":254,"width":220,"height":7}},{"id":"43161beb-0fe1-403f-86d5-228c0ec1c741","block_type":"box","text":"company shares, bonds, commodities or","page_number":6,"box":{"x":173,"y":264,"width":226,"height":8}},{"id":"35f7b624-3372-473d-a290-5e6ac31aa98a","block_type":"box","text":"property.","page_number":6,"box":{"x":173,"y":275,"width":49,"height":7}},{"id":"d3424bfc-6e8e-42b5-856c-88a58bc6a5ac","block_type":"box","text":"Bonds (or fixed income)","page_number":6,"box":{"x":173,"y":287,"width":139,"height":8}},{"id":"c6a839c7-90d2-4e89-9d9b-2a1e9e5b1c05","block_type":"box","text":"Types of investments that allow investors","page_number":6,"box":{"x":172,"y":297,"width":228,"height":8}},{"id":"621a6525-112f-4f2d-a687-942a67959e4d","block_type":"box","text":"to loan money to governments and","page_number":6,"box":{"x":172,"y":307,"width":197,"height":8}},{"id":"fed44515-8ff4-4f9c-aa0e-716d273fed3a","block_type":"box","text":"companies, usually in return for a regular","page_number":6,"box":{"x":173,"y":317,"width":227,"height":8}},{"id":"38a4f699-19df-462e-847c-ef7f6d9d5534","block_type":"box","text":"fixed level of interest until the bond’s","page_number":6,"box":{"x":172,"y":328,"width":204,"height":6}},{"id":"deab2e51-be81-44b5-97d4-8db92961f751","block_type":"box","text":"maturity date, plus the return of the original","page_number":6,"box":{"x":173,"y":338,"width":243,"height":8}},{"id":"770af085-4c21-49f7-b2a3-7921ebfe447e","block_type":"box","text":"value of the bond at the maturity date. The","page_number":6,"box":{"x":172,"y":348,"width":238,"height":8}},{"id":"1d8678ce-d1a6-4546-bd90-2d221347b1d9","block_type":"box","text":"price of bonds will vary, and the investment","page_number":6,"box":{"x":173,"y":358,"width":241,"height":8}},{"id":"3e1bb028-5c85-4129-8676-0c0bd2a7f3a0","block_type":"box","text":"terms of bonds will also vary.","page_number":6,"box":{"x":172,"y":368,"width":158,"height":8}},{"id":"83a786e5-8dc2-4102-8eaf-3686c4390aaf","block_type":"box","text":"Capital","page_number":6,"box":{"x":173,"y":381,"width":39,"height":8}},{"id":"4fbe92e3-e9fd-4509-a3b0-7602734201da","block_type":"box","text":"Describes financial assets, particularly cash,","page_number":6,"box":{"x":174,"y":391,"width":239,"height":8}},{"id":"b54f4ad6-38f3-48ff-bea9-dea4eeec56b2","block_type":"box","text":"or other assets, such as shares, owned by a","page_number":6,"box":{"x":173,"y":401,"width":235,"height":8}},{"id":"00d2df24-ccbb-4616-ace3-52ed42a44985","block_type":"box","text":"person or organisation.","page_number":6,"box":{"x":173,"y":412,"width":127,"height":8}},{"id":"b122c8d9-3f60-4c46-b7f5-3e17bad9f61f","block_type":"box","text":"Capital growth","page_number":6,"box":{"x":173,"y":425,"width":86,"height":8}},{"id":"2f11f8b1-7135-4eaf-9a38-45f26e602472","block_type":"box","text":"The increase in the value of an asset or","page_number":6,"box":{"x":172,"y":435,"width":214,"height":6}},{"id":"9ddd0d88-899e-4f57-9b4e-ac5166bd8cb2","block_type":"box","text":"investment over time, excluding any","page_number":6,"box":{"x":173,"y":445,"width":202,"height":8}},{"id":"d4321e2a-d6a9-42d3-b6d6-86fafde66c0b","block_type":"box","text":"income received, measured by its current","page_number":6,"box":{"x":173,"y":455,"width":230,"height":8}},{"id":"3965705e-067f-4671-b303-360f58d566c8","block_type":"box","text":"value compared to its purchase cost.","page_number":6,"box":{"x":172,"y":466,"width":203,"height":8}},{"id":"b69ac4d3-e31c-440e-923d-d14ee690df9b","block_type":"box","text":"Convertible bonds","page_number":6,"box":{"x":173,"y":479,"width":106,"height":6}},{"id":"f57a02e0-4adf-4a00-a0df-283af874a549","block_type":"box","text":"A type of bond that the holder can convert","page_number":6,"box":{"x":172,"y":489,"width":238,"height":8}},{"id":"22035cb1-5458-41e7-981f-13fce798894e","block_type":"box","text":"into shares of the issuing company in","page_number":6,"box":{"x":173,"y":499,"width":206,"height":8}},{"id":"2c45df54-b1de-4dd5-810e-0dc95dfcf703","block_type":"box","text":"certain circumstances.","page_number":6,"box":{"x":173,"y":510,"width":125,"height":6}},{"id":"7da062cf-85b1-4a7d-b3c6-8530bc1b7e6f","block_type":"box","text":"Diversification","page_number":6,"box":{"x":173,"y":522,"width":83,"height":7}},{"id":"ed4a3e92-1909-48f8-ad79-01977ef490c2","block_type":"box","text":"Investing in a number of different","page_number":6,"box":{"x":174,"y":532,"width":185,"height":8}},{"id":"453a47da-441c-4012-8f5e-224b75a2d7e5","block_type":"box","text":"investments, which can include different","page_number":6,"box":{"x":173,"y":543,"width":226,"height":7}},{"id":"9792309a-baed-4502-876b-97ce4494be8d","block_type":"box","text":"assets, funds and geographic areas, to help","page_number":6,"box":{"x":173,"y":553,"width":239,"height":8}},{"id":"47cad0c0-f44c-4055-b67a-eb43b5b3d0fb","block_type":"box","text":"spread investment risk.","page_number":6,"box":{"x":173,"y":563,"width":128,"height":8}},{"id":"0cff8a7c-e17a-4856-ada3-78b41e377166","block_type":"box","text":"Equities","page_number":6,"box":{"x":440,"y":85,"width":46,"height":8}},{"id":"1c9de996-3173-4ec2-98b5-a6256b36a45b","block_type":"box","text":"Another name for shares (or stock) in a","page_number":6,"box":{"x":439,"y":96,"width":215,"height":7}},{"id":"152d60f7-ec0e-49eb-99be-5030d925c129","block_type":"box","text":"company.","page_number":6,"box":{"x":440,"y":108,"width":54,"height":6}},{"id":"09611062-dd52-4767-9bd4-ee3ff3a8b282","block_type":"box","text":"Government bonds","page_number":6,"box":{"x":440,"y":119,"width":113,"height":6}},{"id":"ff162780-d97d-4960-8b1a-fcd7eb5482e9","block_type":"box","text":"A type of bond, issued by a government.","page_number":6,"box":{"x":439,"y":129,"width":224,"height":8}},{"id":"b4f1ede4-e056-4241-b9a1-19f5027e4f44","block_type":"box","text":"They pay out a regular fixed amount of","page_number":6,"box":{"x":439,"y":139,"width":218,"height":8}},{"id":"99453add-2b94-42b0-8eb8-1c2ec38fe600","block_type":"box","text":"interest until the bond’s maturity date,","page_number":6,"box":{"x":440,"y":149,"width":213,"height":8}},{"id":"80059fb5-0730-4120-b263-d9a77fc0dfe1","block_type":"box","text":"when the issue value of the bond should","page_number":6,"box":{"x":439,"y":159,"width":226,"height":7}},{"id":"511cd5c9-4301-4afb-8e6d-7dfa24f3773c","block_type":"box","text":"also be repaid. In the UK they are called","page_number":6,"box":{"x":440,"y":169,"width":217,"height":8}},{"id":"e3f70e44-c42a-408a-9533-1e1c30d1ed9e","block_type":"box","text":"gilts and in the US they are referred to as","page_number":6,"box":{"x":440,"y":180,"width":225,"height":7}},{"id":"3eb4272a-f746-4092-8f33-fd74a15763dc","block_type":"box","text":"treasuries.","page_number":6,"box":{"x":440,"y":190,"width":55,"height":7}},{"id":"f52eaa4e-4d05-4b4f-8f76-c29b0f9ce921","block_type":"box","text":"Hedge fund","page_number":6,"box":{"x":440,"y":203,"width":68,"height":8}},{"id":"2cb34573-8dea-4481-ac6e-9be535dd6a7b","block_type":"box","text":"A portfolio of investments that uses","page_number":6,"box":{"x":439,"y":213,"width":198,"height":8}},{"id":"2f5acb42-41f3-4a5a-9d40-80dbf77aadb5","block_type":"box","text":"advanced investment strategies. Hedge","page_number":6,"box":{"x":440,"y":223,"width":221,"height":8}},{"id":"46a61d93-fe20-4709-bc5f-a3b0c673ba48","block_type":"box","text":"funds range from low risk to very high risk","page_number":6,"box":{"x":440,"y":233,"width":233,"height":8}},{"id":"3e9c5582-e887-4385-a3cc-77ac59b5894d","block_type":"box","text":"and are usually not regulated. Investing","page_number":6,"box":{"x":440,"y":243,"width":218,"height":8}},{"id":"0a149038-3fe2-4b43-a46d-6a75e263550b","block_type":"box","text":"in hedge funds is usually only suitable for","page_number":6,"box":{"x":440,"y":253,"width":228,"height":8}},{"id":"1e66af02-8342-4395-bea8-f97016dd6d4d","block_type":"box","text":"sophisticated, experienced investors.","page_number":6,"box":{"x":440,"y":264,"width":202,"height":8}},{"id":"b720d19a-409a-4cd4-8f2b-edf4e4067757","block_type":"box","text":"Investment Association (IA)","page_number":6,"box":{"x":440,"y":277,"width":159,"height":8}},{"id":"01116bab-a239-48df-b90a-fe9114820dcc","block_type":"box","text":"The trade association that represents","page_number":6,"box":{"x":439,"y":287,"width":207,"height":8}},{"id":"869ecd49-57de-4e6e-8eea-9c5badf156ed","block_type":"box","text":"investment management firms in the UK.","page_number":6,"box":{"x":440,"y":298,"width":234,"height":8}},{"id":"57fce5bd-8631-45ad-8caa-f5518003db5d","block_type":"box","text":"Investment Association (IA) sectors","page_number":6,"box":{"x":440,"y":310,"width":204,"height":8}},{"id":"db89baab-a986-4ae3-a9fd-557b97e966fb","block_type":"box","text":"To help with comparisons between the","page_number":6,"box":{"x":439,"y":321,"width":218,"height":8}},{"id":"cb568ff5-1d6f-4bba-b294-66e4e591f8e3","block_type":"box","text":"thousands of funds available, funds are","page_number":6,"box":{"x":440,"y":331,"width":216,"height":7}},{"id":"b8b4a67f-7565-4272-8f21-75913be293c2","block_type":"box","text":"categorised into different groups or sectors,","page_number":6,"box":{"x":440,"y":341,"width":241,"height":8}},{"id":"9e538099-7fad-4c91-beae-f90bb7100ee2","block_type":"box","text":"organised and reviewed by the Investment","page_number":6,"box":{"x":440,"y":351,"width":239,"height":8}},{"id":"f6650157-2068-473e-bc7c-029ae3e61b83","block_type":"box","text":"Association (IA).","page_number":6,"box":{"x":439,"y":362,"width":87,"height":8}},{"id":"16f629c9-025f-4cba-9983-f4bb75f6ed5a","block_type":"box","text":"IA Flexible Investment sector","page_number":6,"box":{"x":440,"y":374,"width":169,"height":7}},{"id":"9f50160c-8452-4b34-b52b-b33f0edc1555","block_type":"box","text":"Funds in this sector are required to have a","page_number":6,"box":{"x":441,"y":385,"width":230,"height":7}},{"id":"8ae67b3d-a0da-4784-824d-493746567e47","block_type":"box","text":"range of different investments. However,","page_number":6,"box":{"x":441,"y":395,"width":224,"height":8}},{"id":"e991b12c-c62e-40ab-85ae-8e87c2450f6c","block_type":"box","text":"the fund manager has significant flexibility","page_number":6,"box":{"x":440,"y":405,"width":239,"height":8}},{"id":"3d2f029f-34cc-46d6-a068-aa632b7afbb4","block_type":"box","text":"over what to invest in. There is no minimum","page_number":6,"box":{"x":440,"y":415,"width":243,"height":6}},{"id":"4cc2f367-81ac-478d-a145-7e9c964b97cf","block_type":"box","text":"or maximum requirement for investment","page_number":6,"box":{"x":440,"y":425,"width":232,"height":8}},{"id":"c365960a-a557-4521-badb-fdfb5d5784d3","block_type":"box","text":"in company shares (equities) and there is","page_number":6,"box":{"x":440,"y":435,"width":227,"height":8}},{"id":"71187c4b-3fe1-4382-b599-f3a2114d7898","block_type":"box","text":"scope for funds to have a high proportion","page_number":6,"box":{"x":440,"y":445,"width":229,"height":8}},{"id":"1113638a-7cc8-40c4-841e-7875c1d20467","block_type":"box","text":"of shares. The manager is accorded a","page_number":6,"box":{"x":440,"y":455,"width":204,"height":8}},{"id":"d0def90a-46f9-4ef6-8fb2-728c7ecac1f2","block_type":"box","text":"significant degree of discretion over asset","page_number":6,"box":{"x":440,"y":465,"width":231,"height":8}},{"id":"d9e82845-6637-434b-a820-4a352db73057","block_type":"box","text":"allocation and is allowed to invest up to","page_number":6,"box":{"x":440,"y":475,"width":217,"height":8}},{"id":"11df21e4-46cb-40ec-bfd6-542dc73fe27f","block_type":"box","text":"100% in equities at their discretion.","page_number":6,"box":{"x":439,"y":485,"width":192,"height":8}},{"id":"b18b90c0-6ff4-4c82-8ab8-38f78ffb2b9c","block_type":"box","text":"ܥ","page_number":6,"box":{"x":443,"y":499,"width":5,"height":0}},{"id":"69c44df0-e2a3-4c73-beaa-2b701343ae75","block_type":"box","text":"No minimum equity requirement","page_number":6,"box":{"x":455,"y":496,"width":187,"height":7}},{"id":"069c9d53-e6ab-4b3b-9910-86977baa0594","block_type":"box","text":"ܥ","page_number":6,"box":{"x":443,"y":509,"width":5,"height":0}},{"id":"e5ac0ee8-34c9-40f6-9e0a-58dfb6f8b2b1","block_type":"box","text":"No minimum fixed income or cash","page_number":6,"box":{"x":455,"y":506,"width":194,"height":6}},{"id":"2b864fe6-7a7c-46a5-be7a-3c71eecb2dd7","block_type":"box","text":"requirement","page_number":6,"box":{"x":455,"y":516,"width":70,"height":8}},{"id":"c11c5df4-455d-45fa-bd3e-3eb05a0716fd","block_type":"box","text":"Multi-asset","page_number":6,"box":{"x":707,"y":85,"width":64,"height":7}},{"id":"1bdf8b94-d7c1-4c20-b28c-1b05a43682f6","block_type":"box","text":"A fund that invests across a combination of","page_number":6,"box":{"x":706,"y":95,"width":241,"height":7}},{"id":"3b513e7e-f028-4902-a5d3-c0da58b1b812","block_type":"box","text":"different asset classes, such as commercial","page_number":6,"box":{"x":707,"y":106,"width":235,"height":7}},{"id":"c48fe696-6c52-41b7-8d0f-6ffd9f842c11","block_type":"box","text":"property, company shares, bonds and","page_number":6,"box":{"x":708,"y":116,"width":208,"height":8}},{"id":"b1d604e8-b422-47d0-a66f-cccc660acda5","block_type":"box","text":"alternative investments with the aim of","page_number":6,"box":{"x":707,"y":126,"width":218,"height":6}},{"id":"4af896d1-9822-4058-8dba-63e8cda055dc","block_type":"box","text":"increasing diversification and reducing","page_number":6,"box":{"x":707,"y":136,"width":216,"height":8}},{"id":"73ecdc7f-5009-41fb-aac4-4482f544ba71","block_type":"box","text":"risk and achieving specific investment","page_number":6,"box":{"x":708,"y":146,"width":212,"height":8}},{"id":"ada5d045-e648-4afc-ba16-447ecc76761d","block_type":"box","text":"objectives such as paying an income.","page_number":6,"box":{"x":707,"y":157,"width":205,"height":8}},{"id":"83e7c91e-6f7b-4adc-94c4-5bb16fb81c10","block_type":"box","text":"Individual Savings Account (ISA)","page_number":6,"box":{"x":707,"y":169,"width":187,"height":8}},{"id":"c11d6c94-cac7-46c6-ad95-b5fc24c85d70","block_type":"box","text":"A wrapper in which eligible UK residents","page_number":6,"box":{"x":706,"y":180,"width":226,"height":7}},{"id":"3398a1b1-3cfb-4d44-bb34-f81aff306a9b","block_type":"box","text":"can place their savings and investments","page_number":6,"box":{"x":707,"y":190,"width":223,"height":8}},{"id":"8efc1975-b145-47bc-81fc-0b81924068c1","block_type":"box","text":"to protect them from some forms of","page_number":6,"box":{"x":707,"y":200,"width":203,"height":8}},{"id":"102a55a3-bca3-4785-a3dc-9e094dc3b128","block_type":"box","text":"taxation. There are different types of ISA. HM","page_number":6,"box":{"x":707,"y":210,"width":244,"height":8}},{"id":"c1c9bdd8-75a9-4e43-93d6-79abc9da3789","block_type":"box","text":"Revenue & Customs set the amount that","page_number":6,"box":{"x":708,"y":220,"width":226,"height":6}},{"id":"4e15c78e-542d-4bf7-b371-9ff9faaaa122","block_type":"box","text":"you are allowed to invest into in an ISA in","page_number":6,"box":{"x":706,"y":230,"width":225,"height":8}},{"id":"3ff49962-397c-42bc-8b8d-decac9813350","block_type":"box","text":"each tax year, which can be found on the","page_number":6,"box":{"x":707,"y":240,"width":227,"height":8}},{"id":"349c194f-968f-4ae7-ab8f-e27954b121c4","block_type":"box","text":"Government website.","page_number":6,"box":{"x":707,"y":251,"width":119,"height":6}},{"id":"6ed18b83-2685-4743-91ad-329e7c312aef","block_type":"box","text":"Ongoing Charges Figure (OCF)","page_number":6,"box":{"x":707,"y":263,"width":178,"height":8}},{"id":"604dd6f5-20c0-4b87-a9f6-34fb1f882c02","block_type":"box","text":"A measure of what it costs to invest in a","page_number":6,"box":{"x":706,"y":274,"width":218,"height":6}},{"id":"b34ff08f-ccec-4d03-9df2-3148464d24f2","block_type":"box","text":"fund over a year. It includes the fee paid to","page_number":6,"box":{"x":707,"y":284,"width":233,"height":8}},{"id":"08914177-c540-4420-8cca-0cb9adef5880","block_type":"box","text":"Premier Miton for the management of the","page_number":6,"box":{"x":708,"y":294,"width":235,"height":8}},{"id":"983b4e3e-4dd5-4c88-b9bb-6603f7e5384e","block_type":"box","text":"fund (known as the annual management","page_number":6,"box":{"x":707,"y":304,"width":231,"height":8}},{"id":"3cdc4146-fc1f-4f2a-92a3-d327fb1f761b","block_type":"box","text":"charge) and the OCFs of underlying","page_number":6,"box":{"x":707,"y":314,"width":198,"height":8}},{"id":"d11dd3c8-689e-4485-9946-01c6b2d806c7","block_type":"box","text":"funds that might be held in a portfolio","page_number":6,"box":{"x":707,"y":324,"width":212,"height":8}},{"id":"07231403-219b-41a0-be10-12c602a0aeef","block_type":"box","text":"(excluding any Premier Miton funds held)","page_number":6,"box":{"x":708,"y":334,"width":228,"height":8}},{"id":"087af970-76ea-4760-8f0c-66f98b716a3a","block_type":"box","text":"with the remainder covering costs that","page_number":6,"box":{"x":706,"y":344,"width":217,"height":8}},{"id":"a0fdf2c8-6654-4c7e-ad7e-f3a6c03c4bb0","block_type":"box","text":"have to be paid to external companies","page_number":6,"box":{"x":708,"y":354,"width":211,"height":8}},{"id":"69b26130-b5b3-474a-bcdd-1ef6a571e5b8","block_type":"box","text":"for other services relating to the ongoing","page_number":6,"box":{"x":707,"y":364,"width":226,"height":8}},{"id":"6174ba53-b7b7-401e-acef-3e34386d78ac","block_type":"box","text":"administration and management of","page_number":6,"box":{"x":707,"y":375,"width":203,"height":7}},{"id":"74caf592-7040-4d5f-aebc-ccf1f6fed2ee","block_type":"box","text":"a fund, such as the fees paid to the","page_number":6,"box":{"x":707,"y":385,"width":192,"height":8}},{"id":"bd79e2fe-24ab-43c8-bc55-f91e367f981f","block_type":"box","text":"depositary, custodian, regulator, auditor and","page_number":6,"box":{"x":707,"y":395,"width":244,"height":8}},{"id":"596a618b-b603-4ffe-8c7f-b7de7d0a3329","block_type":"box","text":"administrator. The fee is deducted from the","page_number":6,"box":{"x":707,"y":405,"width":242,"height":6}},{"id":"dc4dc476-b1e5-4a8e-b479-5abecfdcb950","block_type":"box","text":"value of the fund and reflected in the fund’s","page_number":6,"box":{"x":706,"y":415,"width":243,"height":6}},{"id":"9b879110-c468-4b84-b9d3-601c419402f2","block_type":"box","text":"share price. The OCF is typically calculated","page_number":6,"box":{"x":707,"y":425,"width":233,"height":8}},{"id":"e603183d-6688-4fb5-a93b-1fcf71579bbe","block_type":"box","text":"once a year and can change from year to","page_number":6,"box":{"x":707,"y":435,"width":227,"height":8}},{"id":"3369526b-93b7-4731-b699-927559b2f1df","block_type":"box","text":"year. The OCF does not include transaction","page_number":6,"box":{"x":706,"y":445,"width":239,"height":8}},{"id":"9b7950c6-ed8c-407f-9f94-ff04fa975fa7","block_type":"box","text":"costs which are associated with buying and","page_number":6,"box":{"x":707,"y":455,"width":241,"height":8}},{"id":"31ab2be8-84d0-4439-9dd3-6310755fdaca","block_type":"box","text":"selling investments in a fund.","page_number":6,"box":{"x":707,"y":466,"width":161,"height":8}},{"id":"daa3d600-1fc1-49b5-9b43-ee94ae33515a","block_type":"box","text":"Total return","page_number":6,"box":{"x":706,"y":479,"width":68,"height":6}},{"id":"9b8c4aa9-c958-49a0-9b12-318d8ff28d9b","block_type":"box","text":"A way of showing how an investment has","page_number":6,"box":{"x":706,"y":489,"width":231,"height":8}},{"id":"ba125ad0-1314-4591-b083-4ca3a9f8b1b1","block_type":"box","text":"performed and is made-up of the capital","page_number":6,"box":{"x":708,"y":499,"width":225,"height":8}},{"id":"2f2e3fc3-48de-4b88-8efb-27fc4714a726","block_type":"box","text":"appreciation or depreciation and includes","page_number":6,"box":{"x":707,"y":509,"width":233,"height":8}},{"id":"e6765c9e-e8fd-4c4d-b9c6-79dcd1b97aed","block_type":"box","text":"any income generated by the investment.","page_number":6,"box":{"x":707,"y":519,"width":233,"height":8}},{"id":"edeb2486-d0b2-4515-a6da-30f6cd1c3977","block_type":"box","text":"Measured over a set period, it is expressed","page_number":6,"box":{"x":708,"y":529,"width":230,"height":8}},{"id":"552913c8-4d3f-4639-9ba1-52c8239831db","block_type":"box","text":"as a percentage of the value of the","page_number":6,"box":{"x":707,"y":539,"width":191,"height":8}},{"id":"bfdccbec-4cc4-451b-9a56-3631ec2c0458","block_type":"box","text":"investment at the start of that period.","page_number":6,"box":{"x":707,"y":550,"width":207,"height":8}},{"id":"d13754da-f824-4b79-aae5-ec8a4d26dac5","block_type":"box","text":"Glossary","page_number":6,"box":{"x":48,"y":86,"width":65,"height":10}},{"id":"525b4832-253c-468f-bca2-80705317e96d","block_type":"box","text":"Factsheet","page_number":6,"box":{"x":771,"y":49,"width":61,"height":6}},{"id":"5f7ab192-fc1e-4d6f-aa00-138ba05b07b8","block_type":"box","text":"30 September 2026","page_number":6,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"bc0310ca-2458-4b22-ad28-51ec56b0237a","block_type":"box","text":"Premier Miton Diversified Dynamic Growth Fund","page_number":6,"box":{"x":48,"y":38,"width":379,"height":11}},{"id":"9656798a-f368-47bc-b9f1-a474f9cc6ea4","block_type":"box","text":"Sterling class D - Accumulation shares","page_number":6,"box":{"x":47,"y":52,"width":232,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":6}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"4ceaf667-d009-4a49-9d51-4216f34f898d"},"user_id":1000002,"date_created":"2026-10-23T22:49:39.004000Z","date_modified":"2026-10-23T22:49:39.004000Z","private":false}