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We are independent","page_number":6,"box":{"x":46,"y":469,"width":441,"height":9}},{"id":"3a1d9ace-c132-4bc4-9fd7-dbf9c5b9d557","block_type":"box","text":"of the Company in accordance with the ethical requirements that are relevant","page_number":6,"box":{"x":46,"y":482,"width":441,"height":9}},{"id":"c35e9cfb-f156-4898-b7de-ece4a304a683","block_type":"box","text":"to our audit of the financial statements in the UK, including the Financial","page_number":6,"box":{"x":46,"y":495,"width":440,"height":9}},{"id":"d49eea56-58d5-4e82-92bd-23c5354079b7","block_type":"box","text":"Reporting Council’s (the FRC) Ethical Standard, and we have fulfilled our","page_number":6,"box":{"x":47,"y":508,"width":440,"height":9}},{"id":"a2cf8432-4a27-4065-a72d-98086e4253fb","block_type":"box","text":"other ethical responsibilities in accordance with these requirements.","page_number":6,"box":{"x":46,"y":521,"width":395,"height":8}},{"id":"26f6c2d5-6de2-46ec-ae6f-cab1193aa1ef","block_type":"box","text":"We believe that the audit evidence we have obtained is sufficient and","page_number":6,"box":{"x":46,"y":540,"width":440,"height":7}},{"id":"14aac312-4edf-4c9e-8625-56fc257514ee","block_type":"box","text":"appropriate to provide a basis for our opinion.","page_number":6,"box":{"x":46,"y":553,"width":265,"height":9}},{"id":"ebf6f1d7-9897-4fe6-a047-e55ceaa9c750","block_type":"box","text":"Emphasis of matter – Premier Miton Diversified Responsible Growth Fund","page_number":6,"box":{"x":46,"y":572,"width":441,"height":9}},{"id":"b200a15c-c983-46a1-a7ea-588e3a17e112","block_type":"box","text":"financial statements prepared on a basis other than going concern","page_number":6,"box":{"x":46,"y":584,"width":390,"height":9}},{"id":"bd51005a-ae48-426b-85ec-bbe7baa76970","block_type":"box","text":"We draw attention to the disclosure made in Note 2 to the financial","page_number":6,"box":{"x":46,"y":604,"width":440,"height":7}},{"id":"47277fac-885f-4467-9362-363eff851392","block_type":"box","text":"statements which explains that the Authorised Corporate Director (“the","page_number":6,"box":{"x":46,"y":617,"width":441,"height":8}},{"id":"0c2a293e-e809-40a8-9ee8-ea886a8feb66","block_type":"box","text":"ACD”) does not consider it appropriate to adopt the going concern basis","page_number":6,"box":{"x":46,"y":629,"width":441,"height":9}},{"id":"d7accbce-0e2f-4708-8faa-76df600bedeb","block_type":"box","text":"of accounting in preparing the financial statements for the Premier Miton","page_number":6,"box":{"x":46,"y":642,"width":440,"height":9}},{"id":"eff8df02-6cdb-4814-8699-a2b16700447c","block_type":"box","text":"Diversified Responsible Growth Fund for the reasons set out in that note.","page_number":6,"box":{"x":47,"y":655,"width":439,"height":9}},{"id":"71ccd906-1732-4f24-83d0-9871df14d716","block_type":"box","text":"Accordingly, the financial statements for this sub-fund only have been","page_number":6,"box":{"x":46,"y":668,"width":440,"height":9}},{"id":"f0ee933f-dd85-491a-b6a9-16a36194cd56","block_type":"box","text":"prepared on a","page_number":6,"box":{"x":47,"y":681,"width":80,"height":9}},{"id":"b4296c21-e2cf-4752-9e96-292205ea41b9","block_type":"box","text":"basis other than going concern","page_number":6,"box":{"x":133,"y":681,"width":183,"height":9}},{"id":"6961832a-bcbc-4adb-9e64-95286d476f63","block_type":"box","text":". Our opinion is not modified","page_number":6,"box":{"x":318,"y":681,"width":168,"height":9}},{"id":"41c852a7-7284-4daf-8262-0becf34664d6","block_type":"box","text":"in respect of this matter.","page_number":6,"box":{"x":46,"y":694,"width":139,"height":8}},{"id":"af18a758-0c84-4fab-91cb-f2674b10310d","block_type":"box","text":"Conclusions relating to going concern","page_number":6,"box":{"x":46,"y":713,"width":219,"height":8}},{"id":"51f72f24-b199-4258-936e-12aa2058f32e","block_type":"box","text":"The financial statements for the Premier Miton Diversified Responsible","page_number":6,"box":{"x":46,"y":732,"width":441,"height":9}},{"id":"a948754b-bb10-4887-9cad-a474138ab269","block_type":"box","text":"Growth Fund have been prepared on a basis other than going concern as","page_number":6,"box":{"x":46,"y":745,"width":441,"height":9}},{"id":"67eb9db4-d166-4e06-8c88-6ec53b6e6c46","block_type":"box","text":"disclosed in Note 2. In auditing the financial statements for the remaining","page_number":6,"box":{"x":46,"y":758,"width":441,"height":9}},{"id":"23f56d2c-d0fd-40fc-9baa-3ea30c8d0c07","block_type":"box","text":"sub-funds, we have concluded that the ACD’s use of the going concern basis","page_number":6,"box":{"x":46,"y":771,"width":441,"height":9}},{"id":"f68a7820-0473-46e4-aff3-89680793f5cd","block_type":"box","text":"of accounting in the preparation of the financial statements is appropriate.","page_number":6,"box":{"x":46,"y":784,"width":430,"height":8}},{"id":"99cab11a-b2c1-4c72-8b2a-78e56e3c54c6","block_type":"box","text":"Based on the work we have performed, we have not identified any material","page_number":6,"box":{"x":47,"y":803,"width":439,"height":9}},{"id":"99caab38-d6af-4346-98a8-1a27dbda2992","block_type":"box","text":"uncertainties relating to events or conditions that, individually or collectively,","page_number":6,"box":{"x":46,"y":816,"width":440,"height":9}},{"id":"e6717a6e-62a8-4a12-83b8-5e58547c7a90","block_type":"box","text":"may cast significant doubt on the remaining sub-funds' ability to continue","page_number":6,"box":{"x":47,"y":829,"width":440,"height":9}},{"id":"4e089049-32ed-4dbe-84fb-5bd358e67680","block_type":"box","text":"as a going concern for a period of twelve months from when the financial","page_number":6,"box":{"x":46,"y":842,"width":440,"height":9}},{"id":"29eb7108-9f28-419d-b539-5ce203360f57","block_type":"box","text":"statements are authorised for issue.","page_number":6,"box":{"x":46,"y":855,"width":207,"height":7}},{"id":"c4485045-392f-473b-9f04-df8ffd9c0b75","block_type":"box","text":"Our responsibilities and the responsibilities of the ACD with respect to going","page_number":6,"box":{"x":46,"y":874,"width":441,"height":9}},{"id":"4af1280d-2dc9-473a-b27f-d19eba1c59a5","block_type":"box","text":"concern are described in the relevant sections of this report. However,","page_number":6,"box":{"x":46,"y":887,"width":440,"height":9}},{"id":"744f37a3-3c4b-4d21-96b8-dc60165d2170","block_type":"box","text":"because not all future events or conditions can be predicted, this statement is","page_number":6,"box":{"x":47,"y":900,"width":440,"height":9}},{"id":"63d1afe1-d387-489d-be41-b6a23f425807","block_type":"box","text":"not a guarantee as to the remaining sub-funds' ability to continue as a going","page_number":6,"box":{"x":47,"y":913,"width":440,"height":9}},{"id":"c324e3db-b9c6-468c-bbf0-e26d9869b61c","block_type":"box","text":"concern.","page_number":6,"box":{"x":46,"y":928,"width":49,"height":5}},{"id":"ca5670ab-bf14-44ce-acb5-9fc9788e387f","block_type":"box","text":"Other information","page_number":6,"box":{"x":512,"y":105,"width":107,"height":7}},{"id":"e84b596b-59ce-48d2-8d8c-063e39daea1a","block_type":"box","text":"The other information comprises the information included in the Annual","page_number":6,"box":{"x":512,"y":125,"width":440,"height":9}},{"id":"299b5de0-70c0-4830-97ec-ce162394c768","block_type":"box","text":"Report other than the financial statements and our auditor’s report thereon.","page_number":6,"box":{"x":513,"y":138,"width":439,"height":9}},{"id":"8c427773-73cc-4779-a0de-5e3a5c8337f1","block_type":"box","text":"The ACD is responsible for the other information contained within the Annual","page_number":6,"box":{"x":512,"y":151,"width":440,"height":8}},{"id":"dd79a509-f7ab-4a3d-aeaf-999ff48a699e","block_type":"box","text":"Report.","page_number":6,"box":{"x":513,"y":164,"width":41,"height":8}},{"id":"defac46a-eee3-4107-9f32-f63968e51454","block_type":"box","text":"Our opinion on the financial statements does not cover the other information","page_number":6,"box":{"x":512,"y":183,"width":441,"height":9}},{"id":"6b8863ab-92c1-4162-9786-631bf3d0ae72","block_type":"box","text":"and, except to the extent otherwise explicitly stated in this report, we do not","page_number":6,"box":{"x":512,"y":196,"width":441,"height":9}},{"id":"243d1c37-e078-4f49-8fc8-a0e3cf821d1b","block_type":"box","text":"express any form of assurance conclusion thereon.","page_number":6,"box":{"x":512,"y":209,"width":291,"height":9}},{"id":"a821c043-1605-4bf4-a7a9-19a56919ac56","block_type":"box","text":"Our responsibility is to read the other information and, in doing so, consider","page_number":6,"box":{"x":512,"y":228,"width":441,"height":9}},{"id":"c807c9b2-2d61-476f-b6f7-62e50004b65f","block_type":"box","text":"whether the other information is materially inconsistent with the financial","page_number":6,"box":{"x":512,"y":241,"width":440,"height":9}},{"id":"25399935-9f0e-4058-ac92-3dd8e7e07478","block_type":"box","text":"statements or our knowledge obtained in the audit or otherwise appears","page_number":6,"box":{"x":512,"y":254,"width":441,"height":9}},{"id":"ee17f1ad-73b1-495f-8754-98e14adfd006","block_type":"box","text":"to be materially misstated. If we identify such material inconsistencies or","page_number":6,"box":{"x":512,"y":267,"width":441,"height":9}},{"id":"cbf94519-90f6-43e6-b5d4-3dce15c0c756","block_type":"box","text":"apparent material misstatements, we are required to determine whether this","page_number":6,"box":{"x":512,"y":280,"width":441,"height":9}},{"id":"4292c1de-7c9a-4fad-bcc1-b2cf785093a3","block_type":"box","text":"gives rise to a material misstatement in the financial statements themselves.","page_number":6,"box":{"x":512,"y":293,"width":441,"height":8}},{"id":"b3aa4691-d9f5-44b7-8413-9b619fb4056d","block_type":"box","text":"If, based on the work we have performed, we conclude that there is a material","page_number":6,"box":{"x":513,"y":305,"width":439,"height":9}},{"id":"5fc55608-9c11-424b-89df-6ae04c8530de","block_type":"box","text":"misstatement of the other information, we are required to report that fact.","page_number":6,"box":{"x":513,"y":318,"width":431,"height":9}},{"id":"61822afa-00ce-4570-be3d-ed4ba84f7c70","block_type":"box","text":"We have nothing to report in this regard.","page_number":6,"box":{"x":512,"y":338,"width":235,"height":9}},{"id":"3a731800-112f-4bc1-aee9-295cff169582","block_type":"box","text":"Opinions on other matters prescribed by the rules of the Collective","page_number":6,"box":{"x":512,"y":357,"width":441,"height":9}},{"id":"c8cca9dd-d7e0-4053-b3af-d7f56d396e9c","block_type":"box","text":"Investment Schemes Sourcebook of the Financial Conduct Authority (the","page_number":6,"box":{"x":513,"y":369,"width":440,"height":9}},{"id":"692a64ee-5c84-4a3f-b540-4e5c525e73a5","block_type":"box","text":"“FCA”)","page_number":6,"box":{"x":512,"y":381,"width":38,"height":9}},{"id":"19b0aa8c-87a3-4764-9d31-0f82fe7e1f2d","block_type":"box","text":"In our 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given in the ACD’s report for the financial year for which","page_number":6,"box":{"x":534,"y":510,"width":418,"height":9}},{"id":"abe07bef-8bd0-4f0b-9ef4-48ddb3be204c","block_type":"box","text":"the financial statements are prepared is consistent with the financial","page_number":6,"box":{"x":534,"y":522,"width":418,"height":9}},{"id":"ae2ae32f-3056-4814-aefe-4665a3ac4af2","block_type":"box","text":"statements.","page_number":6,"box":{"x":535,"y":535,"width":65,"height":6}},{"id":"410ef489-de39-4c07-bb10-33e8e5f55755","block_type":"box","text":"Matters on which we are required to report by exception","page_number":6,"box":{"x":513,"y":554,"width":333,"height":9}},{"id":"00ff71c5-c853-42b2-a81f-264518489f5a","block_type":"box","text":"We have nothing to report in respect of the following matter in relation to","page_number":6,"box":{"x":512,"y":573,"width":441,"height":9}},{"id":"815e26d2-31e6-4b79-8e35-65a638595ee7","block_type":"box","text":"which the Collective Investment Schemes Sourcebook of the FCA requires us","page_number":6,"box":{"x":512,"y":586,"width":441,"height":9}},{"id":"dfb8d035-0b36-42d0-96ad-f699f72a8144","block_type":"box","text":"to report to you if, in our opinion:","page_number":6,"box":{"x":512,"y":599,"width":192,"height":9}},{"id":"7eea673b-5fbf-47e0-87a6-8a2b88ccf54e","block_type":"box","text":"•","page_number":6,"box":{"x":513,"y":617,"width":4,"height":3}},{"id":"cf446389-78c5-49a0-9006-eb3a898a913b","block_type":"box","text":"we have not received all the information and explanations which, to the","page_number":6,"box":{"x":535,"y":615,"width":418,"height":8}},{"id":"eb82d818-1161-4d4b-a630-5da1ecf09872","block_type":"box","text":"best of our knowledge and belief, are necessary for the purposes of our","page_number":6,"box":{"x":535,"y":627,"width":418,"height":9}},{"id":"e9683922-fdbb-440a-b5d2-3bf6eb7a4043","block_type":"box","text":"audit.","page_number":6,"box":{"x":535,"y":639,"width":31,"height":7}},{"id":"64c2cade-34cb-4622-9d7f-8ebc468d441c","block_type":"box","text":"Responsibilities of the ACD","page_number":6,"box":{"x":513,"y":659,"width":157,"height":9}},{"id":"f95f0f80-7c98-4abd-925f-e8f058fe55e0","block_type":"box","text":"As explained more fully in the ACD's responsibilities statement set out on","page_number":6,"box":{"x":512,"y":678,"width":441,"height":9}},{"id":"1fa5e2e4-bbb0-4526-a370-6efd51a9b46a","block_type":"box","text":"page 2, the ACD is responsible for the preparation of the financial statements","page_number":6,"box":{"x":513,"y":691,"width":440,"height":9}},{"id":"0634b2ae-00a0-4345-9ac7-4d8a1c0e19f7","block_type":"box","text":"and for being satisfied that they give a true and fair view, and for such internal","page_number":6,"box":{"x":512,"y":704,"width":440,"height":9}},{"id":"c0c921a4-dc89-4510-b0e1-32b193ae3ab7","block_type":"box","text":"control as the ACD determines is necessary to enable the preparation of","page_number":6,"box":{"x":512,"y":717,"width":442,"height":9}},{"id":"b982b244-e2ee-47df-85be-94fabac7630e","block_type":"box","text":"financial statements that are free from material misstatement, whether due","page_number":6,"box":{"x":512,"y":730,"width":441,"height":8}},{"id":"4816ae1b-b22e-4832-9751-0ed9e94a0646","block_type":"box","text":"to fraud or error.","page_number":6,"box":{"x":512,"y":743,"width":95,"height":7}},{"id":"1fbc1941-1c0d-4e31-8490-cc4e83860b3f","block_type":"box","text":"In preparing the financial statements, the ACD is responsible for assessing the","page_number":6,"box":{"x":513,"y":762,"width":440,"height":9}},{"id":"9576c7eb-aa59-4e59-81a4-55011be18395","block_type":"box","text":"Company’s ability to continue as a going concern, disclosing, as applicable,","page_number":6,"box":{"x":512,"y":775,"width":441,"height":9}},{"id":"a48ffeb1-1067-49f3-9c9b-f4d405834f52","block_type":"box","text":"matters related to going concern and using the going concern basis of","page_number":6,"box":{"x":513,"y":788,"width":441,"height":9}},{"id":"ae995a2d-f607-4444-b5ba-4c935c66a145","block_type":"box","text":"accounting unless the ACD either intends to wind up or terminate the","page_number":6,"box":{"x":512,"y":801,"width":441,"height":9}},{"id":"d6d0bef3-9c19-41fa-9641-f0d011c0f436","block_type":"box","text":"Company or to cease operations, or has no realistic alternative but to do so.","page_number":6,"box":{"x":512,"y":814,"width":436,"height":8}},{"id":"f36847ea-0222-4491-a06e-a07bec125b4c","block_type":"box","text":"INDEPENDENT AUDITOR’S REPORT","page_number":7,"box":{"x":328,"y":62,"width":344,"height":13}},{"id":"262ac5b6-fd0a-45de-8dc6-c9a224c7a013","block_type":"box","text":"6","page_number":7,"box":{"x":497,"y":971,"width":7,"height":7}},{"id":"06119496-6d8b-43aa-bbfe-81e0b3c5bae2","block_type":"box","text":"Auditor’s responsibilities for the audit of the financial statements","page_number":7,"box":{"x":46,"y":105,"width":385,"height":9}},{"id":"01fa64cf-d3dd-4e5e-a614-2a8202107508","block_type":"box","text":"Our objectives are to obtain reasonable assurance about whether the financial","page_number":7,"box":{"x":46,"y":125,"width":440,"height":9}},{"id":"62ca7663-a997-457c-95dc-842e1346be01","block_type":"box","text":"statements as a whole are free from material misstatement, whether due","page_number":7,"box":{"x":46,"y":138,"width":441,"height":8}},{"id":"c22adab2-2eff-4da3-9115-12a706fa7611","block_type":"box","text":"to fraud or error, and to issue an auditor’s report that includes our opinion.","page_number":7,"box":{"x":46,"y":151,"width":440,"height":8}},{"id":"33944843-76e7-437b-9a0e-a49393c1cf4b","block_type":"box","text":"Reasonable assurance is a high level of assurance, but is not a guarantee that","page_number":7,"box":{"x":47,"y":163,"width":440,"height":9}},{"id":"161015dc-f64b-4b1e-888e-2ca488effaa3","block_type":"box","text":"an audit conducted in accordance with ISAs (UK) will always detect a material","page_number":7,"box":{"x":46,"y":176,"width":440,"height":9}},{"id":"d19d940a-aea6-46d6-8169-5f25bf56f0b6","block_type":"box","text":"misstatement when it exists. Misstatements can arise from fraud or error","page_number":7,"box":{"x":47,"y":189,"width":440,"height":7}},{"id":"dbf6e8e8-54a4-47ab-ad93-5d2f016209d5","block_type":"box","text":"and are considered material if, individually or in the aggregate, they could","page_number":7,"box":{"x":46,"y":202,"width":440,"height":9}},{"id":"cccf16e7-6dd3-4177-b68f-807b41405ebd","block_type":"box","text":"reasonably be expected to influence the economic decisions of users taken","page_number":7,"box":{"x":47,"y":215,"width":439,"height":9}},{"id":"c27294f0-af14-4387-98e1-4e2a1067ffa2","block_type":"box","text":"on the basis of these financial statements.","page_number":7,"box":{"x":46,"y":228,"width":242,"height":7}},{"id":"045986b3-6b3c-46ab-91d8-7350104ba5aa","block_type":"box","text":"Explanation as to what extent the audit was considered capable of detecting","page_number":7,"box":{"x":46,"y":247,"width":441,"height":8}},{"id":"5e321681-17c9-4106-8038-675965a22a89","block_type":"box","text":"irregularities, including fraud","page_number":7,"box":{"x":46,"y":259,"width":170,"height":8}},{"id":"3268821d-2ce1-49d7-8110-d3e3c93676da","block_type":"box","text":"Irregularities, including fraud, are instances of non-compliance with laws and","page_number":7,"box":{"x":47,"y":278,"width":439,"height":9}},{"id":"0984d727-b52a-4d29-9489-579face0572e","block_type":"box","text":"regulations. We design procedures in line with our responsibilities, outlined","page_number":7,"box":{"x":47,"y":291,"width":439,"height":9}},{"id":"9139497b-437f-4c15-a984-47b7cdc01493","block_type":"box","text":"above, to detect irregularities, including fraud. 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However, the primary responsibility for","page_number":7,"box":{"x":46,"y":368,"width":441,"height":9}},{"id":"10fab808-8a33-4460-b703-6874a836e68c","block_type":"box","text":"the prevention and detection of fraud rests with both those charged with","page_number":7,"box":{"x":46,"y":381,"width":440,"height":9}},{"id":"5c528ced-4f7a-4bf8-932c-5e563f15af91","block_type":"box","text":"governance of the entity and management.","page_number":7,"box":{"x":46,"y":394,"width":249,"height":9}},{"id":"ba6481a5-398c-41cd-bcb5-e90378853fbd","block_type":"box","text":"Our approach was as follows:","page_number":7,"box":{"x":46,"y":414,"width":168,"height":8}},{"id":"fd05e922-b388-45e2-93ef-383712bdcff8","block_type":"box","text":"•","page_number":7,"box":{"x":47,"y":431,"width":4,"height":3}},{"id":"93ea9d06-8d36-4ff3-962a-3e7cd769720d","block_type":"box","text":"We obtained an understanding of the legal and regulatory frameworks that","page_number":7,"box":{"x":69,"y":429,"width":418,"height":9}},{"id":"82c76b12-adef-429a-9035-d816c14ae951","block_type":"box","text":"are applicable to the Company and determined that the most significant","page_number":7,"box":{"x":69,"y":441,"width":418,"height":9}},{"id":"655ebe2e-a6da-4d82-8090-e0389313384e","block_type":"box","text":"are United Kingdom Generally Accepted Accounting Practice (UK GAAP),","page_number":7,"box":{"x":69,"y":453,"width":417,"height":9}},{"id":"c641fae4-b851-483c-a661-60ab82886924","block_type":"box","text":"Investment Management Association’s Statement of Recommended","page_number":7,"box":{"x":69,"y":465,"width":417,"height":9}},{"id":"b66de003-2bf3-4126-8a2f-0eff8536179a","block_type":"box","text":"Practice (IMA SORP), the FCA Collective Investment Schemes Sourcebook,","page_number":7,"box":{"x":69,"y":477,"width":417,"height":9}},{"id":"b12cc75c-aaea-473a-bcdc-6eae1f3580bb","block_type":"box","text":"the OEIC Regulations, the Company’s Instrument of Incorporation and the","page_number":7,"box":{"x":68,"y":490,"width":419,"height":8}},{"id":"e960822c-462c-4f1d-90ff-9ac67f9d56e0","block_type":"box","text":"Prospectus.","page_number":7,"box":{"x":69,"y":502,"width":64,"height":9}},{"id":"7da412cf-1567-4c80-b6a6-5e3d7566644b","block_type":"box","text":"•","page_number":7,"box":{"x":47,"y":520,"width":4,"height":4}},{"id":"529ac55c-f9b4-4db2-b468-e6aaabdb2a6d","block_type":"box","text":"We understood how the Company is complying with those frameworks","page_number":7,"box":{"x":69,"y":518,"width":418,"height":9}},{"id":"12ca7e41-0a29-461c-9f49-3e18855f3070","block_type":"box","text":"through discussions with the ACD and the Company’s administrators and a","page_number":7,"box":{"x":68,"y":530,"width":418,"height":9}},{"id":"1fa7a8a5-9b07-496a-867c-ee064aa048d5","block_type":"box","text":"review of the Company’s documented policies and procedures.","page_number":7,"box":{"x":69,"y":542,"width":354,"height":9}},{"id":"fc03f24e-95cf-48da-b6c8-a4e9528966b3","block_type":"box","text":"•","page_number":7,"box":{"x":47,"y":561,"width":4,"height":3}},{"id":"19563f4a-cfef-4edf-a7fb-39b4044b9d9c","block_type":"box","text":"We assessed the susceptibility of the Company’s financial statements to","page_number":7,"box":{"x":69,"y":559,"width":418,"height":9}},{"id":"fb159a9e-eab9-4c70-ae74-1834989bfc08","block_type":"box","text":"material misstatement, including how fraud might occur by considering","page_number":7,"box":{"x":69,"y":571,"width":418,"height":9}},{"id":"d7f4afcd-8250-4812-8f3a-ea4b17c55867","block_type":"box","text":"the risk of management override, specifically management’s opportunity","page_number":7,"box":{"x":68,"y":583,"width":419,"height":9}},{"id":"fe25eddc-af88-4cc6-a16d-706a6c471061","block_type":"box","text":"to influence revenue and amounts available for distribution.","page_number":7,"box":{"x":68,"y":595,"width":338,"height":7}},{"id":"87f08d3b-ff40-4ac6-9dd5-63db51301d64","block_type":"box","text":"•","page_number":7,"box":{"x":47,"y":614,"width":4,"height":3}},{"id":"95b309dc-8ebb-4f3e-90a9-765b92f2b5d3","block_type":"box","text":"Based on this understanding we designed our audit procedures to identify","page_number":7,"box":{"x":69,"y":612,"width":418,"height":8}},{"id":"a75b6c5d-adcc-4dec-ac72-a14e3b1ed08f","block_type":"box","text":"non-compliance with such laws and regulations. Our procedures involved","page_number":7,"box":{"x":69,"y":624,"width":417,"height":8}},{"id":"f14974e0-6c20-4b8b-9dea-ec0855eab2b5","block_type":"box","text":"testing of journal entries, with a particular focus on manually posted","page_number":7,"box":{"x":68,"y":636,"width":418,"height":9}},{"id":"9f7f57e2-3d08-405e-98b3-ff8c2b3134a6","block_type":"box","text":"entries and those journals reflecting large and unusual transactions. We","page_number":7,"box":{"x":69,"y":648,"width":418,"height":9}},{"id":"0d739e93-3f4a-42ce-9f6d-72c80df2ad30","block_type":"box","text":"also reviewed the reporting to the ACD with respect to the application","page_number":7,"box":{"x":69,"y":660,"width":417,"height":9}},{"id":"4c5abe13-f18c-4292-8053-0ec87ade9a56","block_type":"box","text":"of the documented policies and procedures and reviewed the financial","page_number":7,"box":{"x":69,"y":672,"width":417,"height":9}},{"id":"0b56236c-69dc-4196-815d-a138f75d1cbc","block_type":"box","text":"statements to test compliance with the reporting requirements of the","page_number":7,"box":{"x":69,"y":684,"width":418,"height":9}},{"id":"2af03d5d-57dd-4f04-9917-0f5199acab9c","block_type":"box","text":"Company.","page_number":7,"box":{"x":69,"y":697,"width":54,"height":8}},{"id":"a06ac09e-5b2c-4654-a309-fe18afe8128b","block_type":"box","text":"•","page_number":7,"box":{"x":47,"y":715,"width":4,"height":3}},{"id":"d290e234-6968-4d7e-bd77-de00ce84d32d","block_type":"box","text":"Due to the regulated nature of the Company, the Statutory Auditor","page_number":7,"box":{"x":69,"y":713,"width":418,"height":9}},{"id":"f7c8e60d-e48c-487f-a357-6e57d3634e39","block_type":"box","text":"considered the experience and expertise of the engagement team to","page_number":7,"box":{"x":69,"y":725,"width":418,"height":9}},{"id":"4c0052ad-f8a3-4318-95ef-140993d26dbb","block_type":"box","text":"ensure that the team had the appropriate competence and capabilities to","page_number":7,"box":{"x":69,"y":737,"width":418,"height":9}},{"id":"b73dc6b2-1796-43c4-a2f6-5e1f587688c6","block_type":"box","text":"identify non-compliance with the applicable laws and regulations.","page_number":7,"box":{"x":69,"y":749,"width":369,"height":9}},{"id":"4cc6c272-55ec-4d49-b913-2162b441aea7","block_type":"box","text":"A further description of our responsibilities for the audit of the financial","page_number":7,"box":{"x":46,"y":766,"width":440,"height":8}},{"id":"997bb537-e241-44c8-b3b4-8204a803b16e","block_type":"box","text":"statements is located on the Financial Reporting Council’s website at","page_number":7,"box":{"x":46,"y":778,"width":441,"height":8}},{"id":"69d34e6d-90af-4bec-99d1-91af2eb4df43","block_type":"box","text":"https://www.frc.org.uk/auditorsresponsibilities. This description forms part of","page_number":7,"box":{"x":47,"y":789,"width":440,"height":10}},{"id":"c02f60c5-12ff-4880-a2f2-beeb625b326b","block_type":"box","text":"our auditor’s report.","page_number":7,"box":{"x":46,"y":802,"width":113,"height":9}},{"id":"b0f67ea2-ecbf-4fd1-8082-a7fcb2442871","block_type":"box","text":"Use of our report","page_number":7,"box":{"x":513,"y":105,"width":100,"height":9}},{"id":"fa4d81c0-e342-4744-af28-e461de656ac3","block_type":"box","text":"This report is made solely to the Company’s Shareholders, as a body, pursuant","page_number":7,"box":{"x":512,"y":125,"width":441,"height":9}},{"id":"02232d39-cb70-452c-9b0c-5bab96b22a2e","block_type":"box","text":"to Paragraph 4.5.12 of the rules of the Collective Investment Schemes","page_number":7,"box":{"x":512,"y":138,"width":441,"height":9}},{"id":"e542d56b-438a-4222-b979-29b9f03c6672","block_type":"box","text":"Sourcebook of the FCA. Our audit work has been undertaken so that we","page_number":7,"box":{"x":512,"y":151,"width":441,"height":7}},{"id":"6e9bf4b4-d78f-497b-9389-cf5e021f4af9","block_type":"box","text":"might state to the Company’s Shareholders those matters we are required to","page_number":7,"box":{"x":513,"y":163,"width":440,"height":9}},{"id":"d98e449f-3fca-4fa9-8e2e-9135f340b8cf","block_type":"box","text":"state to them in an auditor’s report and for no other purpose. To the fullest","page_number":7,"box":{"x":512,"y":176,"width":441,"height":9}},{"id":"5b739c97-511b-4a30-a8bf-37f2548dc818","block_type":"box","text":"extent permitted by law, we do not accept or assume responsibility to anyone","page_number":7,"box":{"x":512,"y":189,"width":441,"height":9}},{"id":"0c29ac18-d368-4d85-b482-8e2fe1ca2086","block_type":"box","text":"other than the Company and the Company’s Shareholders as a body, for our","page_number":7,"box":{"x":512,"y":202,"width":441,"height":9}},{"id":"d36a7111-ccdf-45e3-b8dc-2b8d27487d7d","block_type":"box","text":"audit work, for this report, or for the opinions we have formed.","page_number":7,"box":{"x":512,"y":215,"width":364,"height":9}},{"id":"167d2820-0c54-4b44-9179-5bcff81bfe8f","block_type":"box","text":"Ernst & Young LLP","page_number":7,"box":{"x":513,"y":279,"width":102,"height":9}},{"id":"055189e4-4d0f-42c7-a0d6-a779074cf4a7","block_type":"box","text":"Statutory Auditor","page_number":7,"box":{"x":512,"y":291,"width":98,"height":9}},{"id":"caf0c99d-54a1-4169-9c11-621f2582721f","block_type":"box","text":"Edinburgh","page_number":7,"box":{"x":513,"y":303,"width":55,"height":9}},{"id":"96c33d7c-09ec-4c78-a4d4-f2cad6ce454f","block_type":"box","text":"30 September 2026","page_number":7,"box":{"x":512,"y":315,"width":110,"height":9}},{"id":"6f88e5b0-34cc-497c-8462-0e9b27da8d90","block_type":"box","text":"AGGREGATED NOTES TO THE FINANCIAL STATEMENTS","page_number":8,"box":{"x":231,"y":63,"width":536,"height":12}},{"id":"58cf372e-1f4e-4064-9d9d-8e9ef7ba0160","block_type":"box","text":"7","page_number":8,"box":{"x":497,"y":971,"width":6,"height":7}},{"id":"c19b4cdf-7b95-4820-ad5c-810ef77dcdee","block_type":"box","text":"1. 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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES","page_number":8,"box":{"x":46,"y":183,"width":310,"height":7}},{"id":"e503c6b2-e0ae-471e-957b-6a219732232e","block_type":"box","text":"Basis of Preparation","page_number":8,"box":{"x":46,"y":201,"width":114,"height":9}},{"id":"8488928e-3c2a-494e-a29c-f6bb3c842bb0","block_type":"box","text":"The Financial Statements have been prepared under the historical cost","page_number":8,"box":{"x":46,"y":221,"width":441,"height":9}},{"id":"9196681d-1437-461d-abd5-4f9e667e80b4","block_type":"box","text":"basis, as modified by the revaluation of investments, in compliance with the","page_number":8,"box":{"x":47,"y":234,"width":440,"height":9}},{"id":"0882622d-3983-4ad9-84d4-ea72579d8caa","block_type":"box","text":"Financial Conduct Authority’s Collective Investments Schemes Sourcebook.","page_number":8,"box":{"x":47,"y":247,"width":430,"height":9}},{"id":"0e6d1e5e-bd2f-4728-8c29-64e36ace603d","block_type":"box","text":"They have been prepared in accordance with United Kingdom Generally","page_number":8,"box":{"x":46,"y":266,"width":441,"height":9}},{"id":"7a23d766-7235-4da6-97c8-25a7ec72f0e3","block_type":"box","text":"Accepted Accounting Practice, including Financial Reporting Standard 102","page_number":8,"box":{"x":46,"y":279,"width":441,"height":9}},{"id":"30942bd4-7c22-438a-b54b-29c61b9b8f6c","block_type":"box","text":"(The Financial Reporting Standard Applicable in the UK and Republic of","page_number":8,"box":{"x":46,"y":292,"width":442,"height":9}},{"id":"46b13c74-3260-4b94-bb33-87aa88a6a1cf","block_type":"box","text":"Ireland “FRS 102”), and in accordance with the Statement of Recommended","page_number":8,"box":{"x":47,"y":305,"width":439,"height":9}},{"id":"533fc1cf-8ef7-4339-82d8-ac027f3db7aa","block_type":"box","text":"Practice (SORP) for Financial Statements of Authorised Funds issued by the","page_number":8,"box":{"x":47,"y":318,"width":440,"height":9}},{"id":"f6bcc567-f7a8-4f85-b28d-080416c655b5","block_type":"box","text":"Investment Association in May 2014 (‘the 2014 SORP’) and amended in June","page_number":8,"box":{"x":47,"y":330,"width":440,"height":9}},{"id":"76298318-cba6-49be-8cb2-9e580a35f5e7","block_type":"box","text":"2017","page_number":8,"box":{"x":46,"y":344,"width":28,"height":6}},{"id":"11dacb2f-a500-4f22-b2dd-e7ce09541278","block_type":"box","text":".","page_number":8,"box":{"x":75,"y":349,"width":2,"height":1}},{"id":"0e67c004-6257-4b56-9800-b338158b25dc","block_type":"box","text":"These Financial Statements are prepared on a going concern basis, except","page_number":8,"box":{"x":46,"y":363,"width":441,"height":9}},{"id":"6bd0cc2c-6008-48b8-a884-65f40ea95a01","block_type":"box","text":"for the Premier Miton Diversified Responsible Growth Fund, which has been","page_number":8,"box":{"x":46,"y":376,"width":440,"height":9}},{"id":"2ef60e25-60fe-4cb0-97b8-a1003dfb3917","block_type":"box","text":"prepared on a basis other than going concern as the ACD approved the merger","page_number":8,"box":{"x":47,"y":389,"width":440,"height":9}},{"id":"22688f30-1dba-4242-a007-bce0b7a82301","block_type":"box","text":"of the sub-fund with the Premier Miton Diversified Growth Fund, a sub-fund","page_number":8,"box":{"x":46,"y":402,"width":440,"height":8}},{"id":"3dba9d33-dff0-4303-ab21-89bdb27aaea4","block_type":"box","text":"of the Premier Miton Multi-Asset Funds on 31 July 2026. 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A maximum of 85% of the sub","page_number":13,"box":{"x":512,"y":142,"width":441,"height":8}},{"id":"2dd09172-7d9c-4c28-9253-fc4d43c6d837","block_type":"box","text":"fund will be invested in equities and property company shares. 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The assessment of sustainability characteristics will vary","page_number":13,"box":{"x":512,"y":405,"width":441,"height":9}},{"id":"93f87d71-2d58-4f61-9e8a-3ce294d83d3d","block_type":"box","text":"depending on the asset class and is summarised below, together with","page_number":13,"box":{"x":512,"y":418,"width":441,"height":8}},{"id":"9109f8f4-998f-47db-8a35-5b5399b0558b","block_type":"box","text":"examples of the types of environmental and social factors considered for","page_number":13,"box":{"x":512,"y":430,"width":441,"height":8}},{"id":"5ae3ba80-80d1-4fc5-a978-d5783418f3e3","block_type":"box","text":"each asset class as part of the investment process.","page_number":13,"box":{"x":512,"y":442,"width":289,"height":9}},{"id":"f925947f-a951-4eaa-b131-da4c38018b6f","block_type":"box","text":"Government bonds","page_number":13,"box":{"x":512,"y":458,"width":115,"height":7}},{"id":"9805208e-5c94-4b25-9830-7c6245a0db19","block_type":"box","text":": for bonds issued by governments, it is expected that","page_number":13,"box":{"x":629,"y":458,"width":324,"height":9}},{"id":"b7302bbf-558f-4c27-a6bd-d716a80186fa","block_type":"box","text":"the issuing countries’ scores exceed a minimum level across a number of","page_number":13,"box":{"x":512,"y":470,"width":442,"height":9}},{"id":"5f8824e7-1e23-4b8e-810f-a78a0d19b4f5","block_type":"box","text":"standards including the Transparency International Corruption Perception","page_number":13,"box":{"x":512,"y":482,"width":441,"height":9}},{"id":"792713cb-efd2-40be-a6ff-89ec7db60620","block_type":"box","text":"Index, Freedom House and the Notre Dame Global Adaptation initiative (ND","page_number":13,"box":{"x":513,"y":494,"width":440,"height":9}},{"id":"9838d1f0-1599-416c-871e-dc24884e9bcf","block_type":"box","text":"GAIN), where a score of over 60, out of 100, is required.","page_number":13,"box":{"x":512,"y":507,"width":321,"height":8}},{"id":"7daa26bd-ad28-4eae-9c21-f9f971bc9bf5","block_type":"box","text":"Sustainability characteristics","page_number":13,"box":{"x":512,"y":523,"width":161,"height":9}},{"id":"86013491-4b31-4021-95be-7957cdc850e5","block_type":"box","text":": for instance, using the ND-GAIN standard assists","page_number":13,"box":{"x":675,"y":523,"width":278,"height":9}},{"id":"367bfd9b-0996-4816-a96b-50ec946d4d9b","block_type":"box","text":"the Investment Manager review a country’s (i) exposure, sensitivity and","page_number":13,"box":{"x":512,"y":535,"width":440,"height":9}},{"id":"85758d18-fd56-4346-b5b6-bd75faee87b2","block_type":"box","text":"capacity to adapt to the negative effects of climate change (Vulnerability);","page_number":13,"box":{"x":512,"y":547,"width":440,"height":9}},{"id":"5edfce54-bb7b-4e68-aa9d-844f7ab64bf0","block_type":"box","text":"and (ii) readiness to do so (Readiness). Using data from Transparency","page_number":13,"box":{"x":512,"y":559,"width":441,"height":9}},{"id":"9e9fe907-9984-4141-9dc1-557e3fb8d79b","block_type":"box","text":"International allows the Investment Manager to review a country’s perceived","page_number":13,"box":{"x":513,"y":571,"width":439,"height":9}},{"id":"916b467f-c2cd-4ca9-83be-e392328a6f6a","block_type":"box","text":"level of public sector corruption, with lower scoring countries not considered","page_number":13,"box":{"x":513,"y":584,"width":439,"height":8}},{"id":"0059f98c-6199-4c83-8aed-cae6050f33c3","block_type":"box","text":"investable and stronger scoring countries more likely to have appropriate","page_number":13,"box":{"x":513,"y":596,"width":440,"height":9}},{"id":"43a34025-3e63-47db-aa38-27092d774486","block_type":"box","text":"frameworks in place to have a reduced risk of inequality.","page_number":13,"box":{"x":512,"y":608,"width":324,"height":9}},{"id":"4a049c1c-649e-4ef7-ad09-6e4b7f1288f9","block_type":"box","text":"Corporate bonds","page_number":13,"box":{"x":512,"y":624,"width":98,"height":9}},{"id":"ce33edab-f74c-41da-90e7-9227e0a6bd20","block_type":"box","text":": for bonds issued by companies the bonds held are typically","page_number":13,"box":{"x":611,"y":624,"width":342,"height":9}},{"id":"9ad09afa-5e1c-477a-9268-d70c7cb3126c","block_type":"box","text":"those which raise money for climate and environmental improvement","page_number":13,"box":{"x":512,"y":636,"width":441,"height":9}},{"id":"4856b428-bb73-4009-a3ef-bd486dd8232c","block_type":"box","text":"(labelled Green Bonds) and can be issued by a range of companies and will","page_number":13,"box":{"x":513,"y":648,"width":439,"height":9}},{"id":"85311924-be16-4e58-ab88-d9e15aaf0063","block_type":"box","text":"meet the standards required by the ICMA Green Bond Principles","page_number":13,"box":{"x":513,"y":661,"width":391,"height":8}},{"id":"c06dca0e-1000-4fe4-a9a7-d8f9d99bcb27","block_type":"box","text":"1","page_number":13,"box":{"x":906,"y":661,"width":2,"height":3}},{"id":"21699a43-9d2b-47d8-a684-3fab9df84708","block_type":"box","text":". Green","page_number":13,"box":{"x":910,"y":661,"width":43,"height":7}},{"id":"acb93481-a295-47fe-910e-f8a13a0c67ef","block_type":"box","text":"bonds may be issued by companies that are involved in fossil fuels. If they","page_number":13,"box":{"x":513,"y":673,"width":440,"height":9}},{"id":"8d96f53b-ba7b-4c67-bf74-b001e4b7aeca","block_type":"box","text":"are not Green Bonds, a screening process takes place to ensure issuers meet","page_number":13,"box":{"x":512,"y":685,"width":441,"height":9}},{"id":"34c620e2-dccb-40d6-91e9-617f621414dc","block_type":"box","text":"minimum sustainability characteristics. This is a proprietary process which","page_number":13,"box":{"x":513,"y":697,"width":440,"height":9}},{"id":"51caed58-7545-4407-84a3-3f99db9830b4","block_type":"box","text":"looks at various metrics from external data providers, including United","page_number":13,"box":{"x":513,"y":709,"width":439,"height":9}},{"id":"adf45f61-7068-4503-8b62-52143b90b9f3","block_type":"box","text":"Nations Norms-Based research scores provided by ISS, where a minimum","page_number":13,"box":{"x":513,"y":721,"width":440,"height":9}},{"id":"228681ae-454a-4948-bbcb-21df4e67494f","block_type":"box","text":"score of 8, on a scale of 1 (lowest risk) to 10 (highest risk), must be met.","page_number":13,"box":{"x":512,"y":733,"width":413,"height":9}},{"id":"26c049a7-4458-4a30-b0f7-3cd8ac886265","block_type":"box","text":"Sustainability characteristics","page_number":13,"box":{"x":512,"y":750,"width":162,"height":9}},{"id":"37dc9253-566c-4ada-9b7b-71cf77f954a0","block_type":"box","text":": when investing in Green Bonds the Investment","page_number":13,"box":{"x":676,"y":750,"width":277,"height":9}},{"id":"93fb9f26-b0d5-4433-8b1f-91d3cb4b369b","block_type":"box","text":"Manager considers the projects that are funded and if proceeds from issues","page_number":13,"box":{"x":513,"y":762,"width":440,"height":9}},{"id":"4b3dc0a1-840e-4ccb-9b6a-8bdc982bfbd7","block_type":"box","text":"are directed at climate and environmental improvements.","page_number":13,"box":{"x":512,"y":774,"width":332,"height":9}},{"id":"75e4bd99-cece-480c-bd67-2156980c9216","block_type":"box","text":"For non-Green Bond investments, the Investment Manager considers various","page_number":13,"box":{"x":513,"y":790,"width":440,"height":9}},{"id":"a765fc0d-fa74-43e9-af78-f40e6cd39502","block_type":"box","text":"metrics from external data providers, such as corporate adherence to global","page_number":13,"box":{"x":513,"y":802,"width":439,"height":9}},{"id":"efaae41e-2b37-4906-9b5a-c923bc17d9f8","block_type":"box","text":"norms on human rights, labour, environmental and anti-corruption standards.","page_number":13,"box":{"x":513,"y":815,"width":439,"height":8}},{"id":"1b5aa79d-7338-4825-b653-f852985ddda8","block_type":"box","text":"Equities:","page_number":13,"box":{"x":513,"y":831,"width":48,"height":9}},{"id":"8dedda6a-d70a-4bbc-a973-4dcc41b6b69e","block_type":"box","text":"for equities and property company shares, propriety scoring metrics","page_number":13,"box":{"x":565,"y":831,"width":388,"height":9}},{"id":"1886d490-58cc-4f90-b6d4-6aff5ef1925d","block_type":"box","text":"are used to set thresholds for individual criteria and in aggregate which need","page_number":13,"box":{"x":512,"y":843,"width":440,"height":9}},{"id":"e65e184b-58e2-4974-a8f3-994f5fdb042e","block_type":"box","text":"to be met on an ongoing basis. The Investment Manager’s process would","page_number":13,"box":{"x":512,"y":855,"width":440,"height":9}},{"id":"27ee70af-83dc-41e5-9cb1-d7ed6ffb92d5","block_type":"box","text":"look to identify a company that scores well against various sustainability,","page_number":13,"box":{"x":513,"y":867,"width":440,"height":9}},{"id":"b66a934a-c178-4c3e-a2d5-296a9bd35650","block_type":"box","text":"environmental and social impact of business factors (including; carbon","page_number":13,"box":{"x":512,"y":879,"width":441,"height":9}},{"id":"a2a80ce8-e673-48bc-85c5-5387f0a02168","block_type":"box","text":"emissions, resource usage and intensity, supply chain management, business","page_number":13,"box":{"x":512,"y":892,"width":441,"height":8}},{"id":"7766e531-875b-43af-acd7-409c4ff52dfc","block_type":"box","text":"ethics) and which is aligned to the sub-fund’s responsible investment themes.","page_number":13,"box":{"x":512,"y":904,"width":441,"height":8}},{"id":"1b22182e-f44c-413b-a182-8d0e560f4e89","block_type":"box","text":"PREMIER MITON DIVERSIFIED RESPONSIBLE GROWTH FUND","page_number":14,"box":{"x":195,"y":63,"width":610,"height":12}},{"id":"b8a8bd86-09a6-4d2e-a7a6-8c634e3facd5","block_type":"box","text":"13","page_number":14,"box":{"x":494,"y":971,"width":13,"height":7}},{"id":"707dfdb3-4acb-4a33-9724-c9b8d8d63c49","block_type":"box","text":"An example of this would be that each company must have a minimum of","page_number":14,"box":{"x":46,"y":104,"width":442,"height":9}},{"id":"c153a820-0429-4bbf-8e0f-9b2ae22ec793","block_type":"box","text":"50 (45 for companies based in emerging markets) on the Ethical Screening","page_number":14,"box":{"x":46,"y":116,"width":441,"height":9}},{"id":"256e7680-84b5-421e-87bb-dcf59cbfa3fb","block_type":"box","text":"ESG score, a broadly based independent assessment of the company’s","page_number":14,"box":{"x":47,"y":129,"width":440,"height":8}},{"id":"f4d92610-fe89-4b51-980d-f4d17ecb70c4","block_type":"box","text":"environmental, social and governance (“ESG”) standards.","page_number":14,"box":{"x":46,"y":141,"width":328,"height":9}},{"id":"5edee451-1dbf-4c37-b351-fd9e4b6e0123","block_type":"box","text":"Sustainability characteristics","page_number":14,"box":{"x":46,"y":157,"width":173,"height":9}},{"id":"af2cb326-74fb-4f97-ac36-a28dfb2c97d5","block_type":"box","text":": Ethical Screening is an independent","page_number":14,"box":{"x":221,"y":157,"width":266,"height":9}},{"id":"267cf7ec-8570-4ce8-90e8-dca25f6dd454","block_type":"box","text":"research company that provides analysis on a wide range of sustainability","page_number":14,"box":{"x":47,"y":169,"width":440,"height":9}},{"id":"77e90756-5ea2-4ef7-8de9-fa4e31225604","block_type":"box","text":"characteristics. The Ethical Screening ESG dataset assists the Investment","page_number":14,"box":{"x":46,"y":181,"width":441,"height":9}},{"id":"90d25f1b-da56-4973-946e-56f4cda1db33","block_type":"box","text":"Manager review companies’ performance against a number of areas to","page_number":14,"box":{"x":47,"y":193,"width":440,"height":9}},{"id":"5cbbb78c-fdc9-4140-a473-f5bb05564777","block_type":"box","text":"identify investments that score well against the sustainability characteristics;","page_number":14,"box":{"x":46,"y":206,"width":440,"height":8}},{"id":"61ffdb4c-5893-4dd5-bfef-7dbb39e5f592","block_type":"box","text":"such as GHG emissions, energy consumption, waste generation, water","page_number":14,"box":{"x":46,"y":218,"width":441,"height":9}},{"id":"fe8c93e7-5411-473d-a027-71a8a455cec2","block_type":"box","text":"usage, positive processes such as Net Zero commitments, negative processes","page_number":14,"box":{"x":46,"y":230,"width":441,"height":9}},{"id":"fa716011-197d-420c-a4d3-e4fd7608ee5c","block_type":"box","text":"such as environmental damage risk, positive product enhancement such","page_number":14,"box":{"x":46,"y":242,"width":440,"height":9}},{"id":"9956ab02-9aa0-4022-b6c5-ce12073f4475","block_type":"box","text":"as packaging, negative product impact such as life-cycle impacts and social","page_number":14,"box":{"x":46,"y":254,"width":440,"height":9}},{"id":"d2291761-5f13-404f-a943-7aaa30b00772","block_type":"box","text":"factors, such as living wage, health & safety, labour standards and supply","page_number":14,"box":{"x":46,"y":266,"width":441,"height":9}},{"id":"a3e35ab3-3c74-4c31-b95b-425e3ff44bd8","block_type":"box","text":"chain assessment.","page_number":14,"box":{"x":46,"y":278,"width":103,"height":7}},{"id":"df7b2c3b-6d45-4106-b54e-b3a15c45c45c","block_type":"box","text":"The Investment Manager will also consider corporate governance (including;","page_number":14,"box":{"x":46,"y":295,"width":440,"height":9}},{"id":"5352b2f8-56ff-4419-9488-7de63600a1be","block_type":"box","text":"female representation on boards, remuneration structure and disclosures),","page_number":14,"box":{"x":46,"y":307,"width":440,"height":9}},{"id":"39d01d5a-6c4c-478e-9ef8-8400fa1f94c1","block_type":"box","text":"management (including; tenure, capability, clarity of strategy and policies),","page_number":14,"box":{"x":47,"y":319,"width":439,"height":9}},{"id":"4aed7ac6-2907-44b3-a228-07ea0b2965bf","block_type":"box","text":"and sustainability of business (including; barriers to entry, risks to assets,","page_number":14,"box":{"x":46,"y":331,"width":440,"height":9}},{"id":"8a5bb92e-fde1-4c13-8ff5-6b02c1da0800","block_type":"box","text":"regulatory risk, innovation) factors as part of its assessment, as these can be","page_number":14,"box":{"x":47,"y":343,"width":440,"height":9}},{"id":"a2a77476-3341-452e-b085-ed74c0fec987","block_type":"box","text":"indicators of good sustainability characteristics.","page_number":14,"box":{"x":46,"y":355,"width":272,"height":9}},{"id":"811cfc96-cacd-46c4-90de-4667b4ae12d3","block_type":"box","text":"A number of sources of information are employed in assessing these","page_number":14,"box":{"x":46,"y":372,"width":441,"height":8}},{"id":"4daf4fc2-6a30-4ea9-aa16-ab410c76e8cb","block_type":"box","text":"characteristics. 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The use","page_number":14,"box":{"x":46,"y":420,"width":441,"height":9}},{"id":"161ac836-9519-4a0c-aaaf-f9ddde9f9cfb","block_type":"box","text":"of ISS Climate scores, as an example, helps the Investment Manager consider","page_number":14,"box":{"x":46,"y":432,"width":441,"height":9}},{"id":"6b326c9c-6053-473f-ba35-f49c12300aac","block_type":"box","text":"companies that score well against criteria such as their carbon footprint","page_number":14,"box":{"x":46,"y":444,"width":441,"height":9}},{"id":"f5b507f4-d87d-46a6-9fa8-62b3d8c6f8c4","block_type":"box","text":"and carbon intensity metrics (using ISS’s proprietary classification system).","page_number":14,"box":{"x":46,"y":456,"width":440,"height":9}},{"id":"2a3b90b2-5274-47f8-b4db-5f0eff7447fb","block_type":"box","text":"Using that information each investment is assessed against relevant criteria","page_number":14,"box":{"x":47,"y":469,"width":439,"height":8}},{"id":"0d90d9de-58fd-4db9-b07c-97dc3b5d4ebb","block_type":"box","text":"to produce an overall score to ensure it meets the required standards. 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The Investment Manager will also not invest in companies with any","page_number":14,"box":{"x":512,"y":355,"width":441,"height":9}},{"id":"445ea89b-c3ae-49d1-880f-fed3983331d8","block_type":"box","text":"involvement in banned weapons or those it believes contravene human","page_number":14,"box":{"x":513,"y":367,"width":440,"height":9}},{"id":"9aeb2901-4580-4495-bd9e-f6d8c384fb65","block_type":"box","text":"rights.","page_number":14,"box":{"x":513,"y":380,"width":34,"height":8}},{"id":"90ccde8b-f332-43f8-a6fb-f12001377596","block_type":"box","text":"Other investments:","page_number":14,"box":{"x":512,"y":396,"width":113,"height":7}},{"id":"ef4aae60-3c70-4b93-a549-4613f65a470a","block_type":"box","text":"as noted above, although at least 70% of the sub-fund’s","page_number":14,"box":{"x":630,"y":396,"width":323,"height":9}},{"id":"0513aaaf-71fc-464e-837c-13ebedabbac3","block_type":"box","text":"total assets will be in investments that meet the responsible investment","page_number":14,"box":{"x":512,"y":408,"width":441,"height":9}},{"id":"d578aaa1-6fe1-4dc7-bc97-79b246906d0f","block_type":"box","text":"themes and incorporate sustainability characteristics, up to 10% of the","page_number":14,"box":{"x":512,"y":420,"width":441,"height":9}},{"id":"b7d46bf7-5f69-4116-b027-78bbd1feaa7c","block_type":"box","text":"sub-fund’s assets (excluding investments in derivatives, warrants, forward","page_number":14,"box":{"x":512,"y":432,"width":440,"height":9}},{"id":"8e3b6f59-87e1-47c8-a900-15cee7dcb392","block_type":"box","text":"transactions, collective investment schemes deposits, cash or near cash and","page_number":14,"box":{"x":512,"y":444,"width":440,"height":9}},{"id":"28012ef1-4d80-4a6c-9679-f4d4dbd9f8b7","block_type":"box","text":"structured investments) may be in investments that are not aligned to the","page_number":14,"box":{"x":512,"y":456,"width":441,"height":9}},{"id":"af157560-be6a-4741-af3e-ca8aae7c7402","block_type":"box","text":"responsible and sustainable themes. This may be when a company ceases to","page_number":14,"box":{"x":513,"y":469,"width":440,"height":8}},{"id":"945baf21-668f-4b7a-991b-1e8f25ef0686","block_type":"box","text":"meet the necessary standard, in which case the Investment Manager would","page_number":14,"box":{"x":513,"y":481,"width":439,"height":9}},{"id":"b85677d3-884d-4f56-a2c2-bf115c450657","block_type":"box","text":"engage with the company’s management to discuss a route to meet the","page_number":14,"box":{"x":512,"y":493,"width":441,"height":9}},{"id":"571dce75-9b9e-436d-94e8-1762693837ce","block_type":"box","text":"criteria within a reasonable timeframe. If this engagement did not result in the","page_number":14,"box":{"x":512,"y":505,"width":441,"height":9}},{"id":"0213d723-e939-4242-8443-8150791565de","block_type":"box","text":"investment regaining the necessary standard within twelve months, it would","page_number":14,"box":{"x":513,"y":517,"width":439,"height":9}},{"id":"4c5f7503-2cb1-4d10-93bb-3b73c9cae9c4","block_type":"box","text":"ultimately be sold. Similarly, an investment may be made in anticipation of it","page_number":14,"box":{"x":513,"y":529,"width":440,"height":9}},{"id":"409ac496-77bb-46bc-9d1a-426c6f2d9a03","block_type":"box","text":"meeting the required criteria within a period of twelve months. A list of the","page_number":14,"box":{"x":513,"y":541,"width":440,"height":9}},{"id":"009218f0-183b-43b1-a695-34967e5bb32c","block_type":"box","text":"types of companies that the Investment Adviser does not directly invest in","page_number":14,"box":{"x":512,"y":553,"width":441,"height":9}},{"id":"7fff271b-eafa-46ef-8df2-02bc5bd7781f","block_type":"box","text":"(including those with more than 10% of their revenues coming from tobacco,","page_number":14,"box":{"x":513,"y":566,"width":440,"height":8}},{"id":"325bd079-cc84-4ebc-a102-29ff1a19107e","block_type":"box","text":"gambling, alcohol production or distribution, conventional weapons,","page_number":14,"box":{"x":512,"y":578,"width":441,"height":9}},{"id":"51e17a01-57e6-4d19-8ae3-6296c2a50582","block_type":"box","text":"pornography or thermal coal or which are involved in banned weapons or","page_number":14,"box":{"x":513,"y":590,"width":440,"height":9}},{"id":"891e6300-0e2b-4845-97d6-64353e661e55","block_type":"box","text":"those it believes contravene human right), can be found on the ACD’s website","page_number":14,"box":{"x":512,"y":602,"width":441,"height":9}},{"id":"6b72e3c9-6a72-4e72-a5ae-497ccce85a84","block_type":"box","text":"(www.premiermiton.com).","page_number":14,"box":{"x":513,"y":614,"width":152,"height":9}},{"id":"83704da3-bcb3-4f6b-a5d2-0e5b74f22b72","block_type":"box","text":"On an annual basis, there will be published a report that will detail","page_number":14,"box":{"x":512,"y":631,"width":440,"height":8}},{"id":"ee9a113e-b06f-4e2f-a7e0-7b3aa2911cc5","block_type":"box","text":"performance of the sub-fund against the metrics referred to above and other","page_number":14,"box":{"x":513,"y":643,"width":440,"height":8}},{"id":"def699fb-e152-4150-9845-8b4311c3896b","block_type":"box","text":"relevant 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This does","page_number":30,"box":{"x":512,"y":157,"width":441,"height":9}},{"id":"ab9d1190-3981-4135-804a-e18573d70645","block_type":"box","text":"not mean that the sub-fund will achieve the objective over this, or any other,","page_number":30,"box":{"x":513,"y":169,"width":440,"height":9}},{"id":"5a5e49e7-138b-44bf-b2c6-c4dbf01ec568","block_type":"box","text":"specific time period and there is a risk of loss to the original capital invested.","page_number":30,"box":{"x":512,"y":181,"width":440,"height":9}},{"id":"e044c15b-bb38-429f-aa54-f0d614814e86","block_type":"box","text":"The asset classes chosen by the Investment Manager to meet the objective","page_number":30,"box":{"x":512,"y":197,"width":441,"height":9}},{"id":"7b7ca635-d958-4ae9-80b5-839572c44586","block_type":"box","text":"will include equities (company shares), fixed income (including bonds issued","page_number":30,"box":{"x":512,"y":209,"width":440,"height":9}},{"id":"1669e145-20e6-4b11-85ea-2da84d294f6f","block_type":"box","text":"by governments and companies), property (including Real Estate Investment","page_number":30,"box":{"x":513,"y":222,"width":440,"height":8}},{"id":"c577d123-4571-44fd-b6d6-113e78413f2a","block_type":"box","text":"Trusts) commodities, cash and cash like investments.","page_number":30,"box":{"x":512,"y":234,"width":303,"height":8}},{"id":"5270c31d-d954-4057-99d2-a3c4dd31fa0f","block_type":"box","text":"The Investment Manager will maintain exposure to a broad spread of","page_number":30,"box":{"x":512,"y":250,"width":442,"height":9}},{"id":"82bcad16-42aa-404a-8fa8-3ec30518c0b1","block_type":"box","text":"underlying assets, although equities and fixed income will form the majority","page_number":30,"box":{"x":513,"y":262,"width":440,"height":9}},{"id":"94e43075-0504-4581-b481-f03bc229a19e","block_type":"box","text":"of the portfolio with the fund investing a maximum of 60% in equities.","page_number":30,"box":{"x":512,"y":274,"width":404,"height":9}},{"id":"ba274ff1-7af3-454c-be41-38406fdfe875","block_type":"box","text":"The Investment Manager will typically gain exposure to equity and fixed","page_number":30,"box":{"x":512,"y":291,"width":440,"height":9}},{"id":"8e1e271a-d50f-47e1-b307-ddbab895e126","block_type":"box","text":"income assets through direct investment, but investments in property and","page_number":30,"box":{"x":513,"y":303,"width":439,"height":9}},{"id":"e9247add-70f4-4ad1-835c-69b3635d17f2","block_type":"box","text":"commodities will be indirect. The sub-fund may also invest in shares in","page_number":30,"box":{"x":512,"y":315,"width":441,"height":9}},{"id":"b458e657-6a1d-4a23-ba7d-6b3ffae24c39","block_type":"box","text":"collective investment schemes covering global markets. In order to create a","page_number":30,"box":{"x":512,"y":327,"width":441,"height":9}},{"id":"3f9525dd-7886-4f90-9d09-0b3e85fb06e1","block_type":"box","text":"diversified portfolio, the sub-fund will usually maintain a portfolio of at least","page_number":30,"box":{"x":512,"y":339,"width":441,"height":9}},{"id":"aa9c1b63-31b1-4ffb-9926-2afa5ab7b658","block_type":"box","text":"100 individual investments.","page_number":30,"box":{"x":513,"y":351,"width":156,"height":7}},{"id":"68a120c7-5a65-4193-b2f5-2a6d24adc6a9","block_type":"box","text":"The sub-fund may invest in derivatives and forward transactions (these","page_number":30,"box":{"x":512,"y":368,"width":441,"height":9}},{"id":"61bf69ba-7499-486d-974b-5e66d6603963","block_type":"box","text":"are contracts whose value is based on the change in price of an underlying","page_number":30,"box":{"x":512,"y":380,"width":441,"height":9}},{"id":"73b837e5-f1a6-4370-8f59-10dcca88a461","block_type":"box","text":"investment), for the purposes of efficient portfolio management including","page_number":30,"box":{"x":513,"y":392,"width":440,"height":9}},{"id":"e698f89a-a240-4ed6-9891-bb32aa59ae1e","block_type":"box","text":"hedging (hedging is designed to offset the risk of another investment falling","page_number":30,"box":{"x":513,"y":404,"width":440,"height":9}},{"id":"d80337b2-f88f-47bf-b8ee-8ffc905e7631","block_type":"box","text":"in price).","page_number":30,"box":{"x":513,"y":416,"width":48,"height":9}},{"id":"f6b46a2c-042d-4ab8-9707-42d3421bee24","block_type":"box","text":"INVESTMENT REVIEW","page_number":30,"box":{"x":668,"y":449,"width":130,"height":7}},{"id":"a38cfbb0-8165-4290-aa7d-83db7718aa77","block_type":"box","text":"PERFORMANCE","page_number":30,"box":{"x":513,"y":472,"width":90,"height":7}},{"id":"3b7d8840-095e-4951-aec8-f261b2bd8991","block_type":"box","text":"Over the period, the Premier Miton Cautious Multi Asset Fund (Class B","page_number":30,"box":{"x":512,"y":488,"width":441,"height":9}},{"id":"50c67e5b-82f1-46bb-96b8-5352b58b65c4","block_type":"box","text":"Accumulation shares) rose 22.5% compared to the IA Mixed Investment 20-","page_number":30,"box":{"x":512,"y":500,"width":441,"height":9}},{"id":"93ea4b1a-55e4-4760-b5b3-abf7789b4d90","block_type":"box","text":"60% Shares sector which returned 12.5%.","page_number":30,"box":{"x":512,"y":513,"width":238,"height":7}},{"id":"a8a349eb-258d-4168-936d-b826d04d4d2a","block_type":"box","text":"The portfolio’s returns were driven by positive returns across the asset","page_number":30,"box":{"x":512,"y":529,"width":441,"height":9}},{"id":"61c82ee0-07d7-4282-a0c8-00b68c94ef81","block_type":"box","text":"classes. In particular, equity returns were especially strong across the board.","page_number":30,"box":{"x":512,"y":541,"width":440,"height":9}},{"id":"dae61d52-e144-4f8c-baff-19c34fddf601","block_type":"box","text":"Technology, industrials, minerals and energy all made exceptional returns at","page_number":30,"box":{"x":512,"y":553,"width":441,"height":9}},{"id":"4ceeddd0-5d8f-490f-ab7b-ed876c259f0f","block_type":"box","text":"different times during the year. Even the laggards made very good returns in","page_number":30,"box":{"x":512,"y":565,"width":441,"height":9}},{"id":"adbe1f1c-15ac-4e0c-a594-a96568fe3db0","block_type":"box","text":"what was a very strong period for equity markets.","page_number":30,"box":{"x":512,"y":577,"width":286,"height":9}},{"id":"0e78a717-56bd-4b14-9f74-f90d01d07739","block_type":"box","text":"Although a relatively small position, the exposure to precious metals was also","page_number":30,"box":{"x":512,"y":594,"width":441,"height":9}},{"id":"c796fa45-f4cb-458e-b80e-a8cc9bfe4016","block_type":"box","text":"especially strong.","page_number":30,"box":{"x":512,"y":606,"width":99,"height":9}},{"id":"59a25d09-bbbe-4fcd-88f0-fe9971a6e274","block_type":"box","text":"Fixed income also had a good year. Short-dated corporate bonds, particularly","page_number":30,"box":{"x":513,"y":622,"width":440,"height":9}},{"id":"dc125bb8-35e5-4072-9a82-98c4b57ff219","block_type":"box","text":"those issued by US companies with shorter maturity dates, performed well.","page_number":30,"box":{"x":512,"y":635,"width":440,"height":8}},{"id":"99db3293-e932-424a-8ddb-a7a98d066fad","block_type":"box","text":"Our small exposure to emerging market government bonds also contributed,","page_number":30,"box":{"x":512,"y":647,"width":441,"height":8}},{"id":"3e2f72e3-9020-4219-87d5-e925dbfaeb19","block_type":"box","text":"supported by higher yields and stronger emerging market currencies.","page_number":30,"box":{"x":512,"y":659,"width":398,"height":9}},{"id":"79d319c4-0c5c-4222-862c-82dc054a0367","block_type":"box","text":"Many funds sold in the UK are grouped into sectors by the Investment","page_number":30,"box":{"x":513,"y":675,"width":440,"height":9}},{"id":"0f97ded9-e099-4a6a-afde-b0c531ee31e7","block_type":"box","text":"Association (the trade body that represents UK investment managers), to","page_number":30,"box":{"x":512,"y":687,"width":441,"height":9}},{"id":"fa4edc4a-6da6-4288-bfbd-4754493b79bb","block_type":"box","text":"facilitate comparison between funds with broadly similar characteristics.","page_number":30,"box":{"x":512,"y":699,"width":441,"height":9}},{"id":"e7338853-e164-43d3-b9a0-7fc02ecc91ed","block_type":"box","text":"The sub-fund is classified in the IA Mixed Investment 20-60% Shares sector,","page_number":30,"box":{"x":512,"y":711,"width":441,"height":9}},{"id":"38168ca7-0103-4959-939f-4786023d99d3","block_type":"box","text":"which we believe is a meaningful comparator to help investors assess the","page_number":30,"box":{"x":512,"y":724,"width":441,"height":8}},{"id":"32790c3f-c29c-4d57-b4b3-e2f2115737c1","block_type":"box","text":"performance of the sub-fund.","page_number":30,"box":{"x":513,"y":736,"width":169,"height":9}},{"id":"42da9c6d-6046-47a4-9a80-297bb29de429","block_type":"box","text":"MARKET REVIEW","page_number":30,"box":{"x":513,"y":753,"width":100,"height":6}},{"id":"1181ce9f-9cec-4602-bc3e-286240a781f0","block_type":"box","text":"Equity markets remained very strong during the period across most regions","page_number":30,"box":{"x":513,"y":769,"width":440,"height":8}},{"id":"a5e485da-d521-4f5d-b902-cd177b7c10c7","block_type":"box","text":"and sectors. The only real disappointments were China and India where we","page_number":30,"box":{"x":512,"y":781,"width":441,"height":8}},{"id":"ea05f3e4-65d0-4d7c-a31f-bc9df059bf38","block_type":"box","text":"had very limited exposure. Other emerging markets were very strong as","page_number":30,"box":{"x":513,"y":793,"width":440,"height":9}},{"id":"5461b3c8-17d6-422f-8c64-9d271599002b","block_type":"box","text":"were most developed markets. Although there has been considerable focus","page_number":30,"box":{"x":512,"y":805,"width":441,"height":9}},{"id":"a170a1a1-073e-4fb9-b72c-8f34f10eef0c","block_type":"box","text":"on technology, particularly companies involved in the datacentre buildout,","page_number":30,"box":{"x":512,"y":817,"width":441,"height":9}},{"id":"ee258747-e131-4d53-8aca-b88883fa2502","block_type":"box","text":"other notable sectors were materials (particularly gold and silver miners),","page_number":30,"box":{"x":512,"y":829,"width":441,"height":9}},{"id":"1f6e7e9e-3b4e-4da3-846c-b2de92c08812","block_type":"box","text":"energy and industrials. While there were periods of volatility the general","page_number":30,"box":{"x":512,"y":841,"width":440,"height":9}},{"id":"ca156dc6-cb7a-4e2a-bd54-c78047a16a5f","block_type":"box","text":"upward trend in equity markets persisted.","page_number":30,"box":{"x":513,"y":853,"width":240,"height":9}},{"id":"32e8c7c1-d0f2-40e0-a592-b81bc3b73f78","block_type":"box","text":"Commodities were also very strong, gold and silver having an exceptional run","page_number":30,"box":{"x":512,"y":870,"width":441,"height":9}},{"id":"3c641572-7f04-4ceb-8072-4ea654317e60","block_type":"box","text":"and energy benefitted from the supply shock from the Middle East.","page_number":30,"box":{"x":512,"y":882,"width":386,"height":9}},{"id":"6b42f538-9f25-46eb-82e4-b6181dc17729","block_type":"box","text":"Most of the returns in bond markets came from the income with yields rising","page_number":30,"box":{"x":513,"y":898,"width":440,"height":9}},{"id":"d849bbf7-494b-4520-ac36-47c244caacdf","block_type":"box","text":"moderately leading to weaker returns from bonds with longer maturity dates.","page_number":30,"box":{"x":513,"y":910,"width":440,"height":9}},{"id":"af2115fe-a503-4531-9948-6c9184c54b2e","block_type":"box","text":"PREMIER MITON CAUTIOUS MULTI ASSET FUND","page_number":31,"box":{"x":258,"y":63,"width":484,"height":12}},{"id":"cf877f7d-a142-4d50-b037-ab832eeca79f","block_type":"box","text":"30","page_number":31,"box":{"x":493,"y":971,"width":14,"height":7}},{"id":"95853466-92d5-469f-a603-f7c867a2e599","block_type":"box","text":"PORTFOLIO ACTIVITY","page_number":31,"box":{"x":46,"y":105,"width":124,"height":6}},{"id":"d257d77e-c266-4196-a7fd-2f25c6b3a161","block_type":"box","text":"Over the year equity exposure remained broadly the same, regionally there","page_number":31,"box":{"x":46,"y":121,"width":441,"height":9}},{"id":"d5f3c469-8c3d-4d3f-a1f1-f177c00fcaf8","block_type":"box","text":"was a considerable increase in US exposure, a smaller increase in Japanese","page_number":31,"box":{"x":46,"y":133,"width":441,"height":9}},{"id":"83445729-55c3-4f32-85ec-0ac9a71ee539","block_type":"box","text":"exposure, while all other regions were reduced in order to fund these moves.","page_number":31,"box":{"x":46,"y":145,"width":440,"height":9}},{"id":"2b3d147b-1e92-4a52-adab-0f554d0b9a7d","block_type":"box","text":"At a sector level, technology increased over the year as did industrials","page_number":31,"box":{"x":46,"y":157,"width":441,"height":9}},{"id":"5b2384d6-5658-4602-9073-d6d972dcf35c","block_type":"box","text":"and materials, while financials were reduced. More recently healthcare","page_number":31,"box":{"x":46,"y":169,"width":441,"height":9}},{"id":"06765e18-0f9e-466f-af19-42ebd0e5fc5f","block_type":"box","text":"and consumer staples have been added to improve defensiveness and","page_number":31,"box":{"x":46,"y":181,"width":440,"height":9}},{"id":"a82e42d6-0fd2-4254-b0af-582d58f8e222","block_type":"box","text":"diversification.","page_number":31,"box":{"x":46,"y":193,"width":83,"height":8}},{"id":"47ee5025-a8ad-400b-a511-96bf6a571505","block_type":"box","text":"Commodity exposure has somewhat changed with the sale of the gold and","page_number":31,"box":{"x":46,"y":210,"width":440,"height":9}},{"id":"a7124da6-b523-4bcd-9341-133f28993de3","block_type":"box","text":"silver ETCs (exchange traded commodities) with metals and agriculture ETCs","page_number":31,"box":{"x":46,"y":222,"width":441,"height":9}},{"id":"07935b33-1e4a-4d99-b638-77ca7f9fb633","block_type":"box","text":"increased to compensate.","page_number":31,"box":{"x":46,"y":234,"width":147,"height":9}},{"id":"29c3bb7c-7252-416e-8bd9-b787cb281157","block_type":"box","text":"The strategy in fixed income remains unchanged, an emphasis on short","page_number":31,"box":{"x":46,"y":251,"width":441,"height":8}},{"id":"a1b99a34-514b-4c75-ba95-49c365cebe32","block_type":"box","text":"to medium dated corporate bonds in sterling and US dollars and a small","page_number":31,"box":{"x":46,"y":263,"width":440,"height":8}},{"id":"6d01ce87-df11-4578-bce9-001edc2244ae","block_type":"box","text":"exposure to emerging market bonds for the additional income.","page_number":31,"box":{"x":46,"y":275,"width":361,"height":9}},{"id":"25c784aa-e53f-4d21-93fc-37f33cf3233e","block_type":"box","text":"OUTLOOK","page_number":31,"box":{"x":46,"y":292,"width":58,"height":6}},{"id":"887a7d15-08dd-49d5-bfe9-874e2502dc7d","block_type":"box","text":"The situation in the Middle East has had a more muted effect on the global","page_number":31,"box":{"x":46,"y":308,"width":440,"height":8}},{"id":"eee88906-b775-4e8c-8ab3-8744316d6fa8","block_type":"box","text":"economy than first might have appeared likely. Despite hostilities being","page_number":31,"box":{"x":46,"y":320,"width":441,"height":8}},{"id":"30210831-0206-4d57-8b3f-fa958a582615","block_type":"box","text":"ongoing the global energy markets have proven resilient. Therefore, the","page_number":31,"box":{"x":46,"y":332,"width":441,"height":9}},{"id":"d7115609-14da-4353-abc1-f9ec6de86abe","block_type":"box","text":"impact on inflation has also been less than initially expected. While risks","page_number":31,"box":{"x":46,"y":344,"width":441,"height":9}},{"id":"cf57aa4b-fe13-44b3-8b14-382ba6769887","block_type":"box","text":"remain of further or more impactful disruption the market is now able to","page_number":31,"box":{"x":47,"y":356,"width":440,"height":9}},{"id":"f383a02c-e6df-4903-92e0-3d4ecf627bb8","block_type":"box","text":"look through the issue.","page_number":31,"box":{"x":47,"y":368,"width":130,"height":9}},{"id":"daab7f8d-5cc3-458c-b1b6-b04c7ba9ae5a","block_type":"box","text":"This leaves the main driver the strong underlying economic situation, driven","page_number":31,"box":{"x":46,"y":380,"width":440,"height":9}},{"id":"5de48f3a-7e33-4679-bdc9-48b0139fa93e","block_type":"box","text":"by strong capital expenditure, albeit largely from the datacentre buildout.","page_number":31,"box":{"x":47,"y":392,"width":439,"height":9}},{"id":"803c0bf5-219e-44ce-b0c9-935bcdff8839","block_type":"box","text":"This is feeding through to many other areas of the world economy right","page_number":31,"box":{"x":46,"y":404,"width":441,"height":9}},{"id":"43e5fd8e-9699-45f6-bff3-cc2ea54be941","block_type":"box","text":"across the supply chain. This has driven an exceptionally strong recovery","page_number":31,"box":{"x":46,"y":417,"width":441,"height":8}},{"id":"43c58922-f5e5-41d9-8561-4831087565fd","block_type":"box","text":"from the Iran market lows in the early part of 2026.","page_number":31,"box":{"x":46,"y":429,"width":296,"height":9}},{"id":"b84f5f60-0762-431c-8857-a937d7962b96","block_type":"box","text":"Given this background, and markets continuing to make new highs, it pays to","page_number":31,"box":{"x":46,"y":441,"width":441,"height":9}},{"id":"20990dbe-aea1-48c5-90d3-28c8d8ea8d7a","block_type":"box","text":"be cautiously constructive. Downside risks remain, largely from inflation so","page_number":31,"box":{"x":47,"y":453,"width":440,"height":9}},{"id":"e9965708-a68e-4062-b9fb-27fdbfcc0d9a","block_type":"box","text":"we hold inflation beneficiaries in commodity areas to cover this risk and keep","page_number":31,"box":{"x":46,"y":465,"width":441,"height":9}},{"id":"c54ff204-24aa-4865-a12a-ca9ea3572297","block_type":"box","text":"our bond portfolios relatively short dated. Our equity portfolio is now more","page_number":31,"box":{"x":46,"y":477,"width":441,"height":9}},{"id":"9f554571-4d78-494a-bf9a-4a25a86c1ed7","block_type":"box","text":"highly diverse than before, with technology exposure blended with inflation","page_number":31,"box":{"x":47,"y":489,"width":439,"height":9}},{"id":"08450c2e-e318-4e28-8f37-3b9cbb5efa6e","block_type":"box","text":"beneficiaries and many more defensive stocks than before.","page_number":31,"box":{"x":47,"y":501,"width":337,"height":9}},{"id":"762a3445-86af-48da-a3f7-fea8929dd5fd","block_type":"box","text":"Source: Premier Portfolio Managers Limited, July 2026 The information","page_number":31,"box":{"x":46,"y":518,"width":440,"height":9}},{"id":"5b8e3a40-e62a-4faf-803a-adb024a930fa","block_type":"box","text":"provided and opinions expressed are those of the investment manager and","page_number":31,"box":{"x":47,"y":530,"width":439,"height":9}},{"id":"582ea90b-5651-4afe-8079-ccccd7ce5c26","block_type":"box","text":"can change. This information should not be interpreted as investment advice.","page_number":31,"box":{"x":46,"y":542,"width":440,"height":9}},{"id":"088645b8-ac06-4a2d-b309-eeda2ee81601","block_type":"box","text":"Performance source: FE Analytics. Based on UK sterling, Class B Accumulation","page_number":31,"box":{"x":47,"y":558,"width":439,"height":9}},{"id":"908cef61-8bdc-404c-94a2-83b8c019297a","block_type":"box","text":"shares, on a total return basis, to 30 June 2026. Performance is shown net of","page_number":31,"box":{"x":46,"y":571,"width":442,"height":8}},{"id":"6c40f2e4-d8c8-418d-9680-5c0b0d29b0c2","block_type":"box","text":"fees with income reinvested. Past performance is not a reliable indicator of","page_number":31,"box":{"x":46,"y":583,"width":442,"height":9}},{"id":"38942757-f439-4e84-9dc8-00e29b8908d9","block_type":"box","text":"future returns. 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This does","page_number":46,"box":{"x":512,"y":157,"width":441,"height":9}},{"id":"1463f80d-dc49-4afb-a46d-9b140c5dd1c7","block_type":"box","text":"not mean that the sub-fund will achieve the objective over this, or any other,","page_number":46,"box":{"x":513,"y":169,"width":440,"height":9}},{"id":"711ceb77-e709-4672-bec9-a1493d92b5f3","block_type":"box","text":"specific time period and there is a risk of loss to the original capital invested.","page_number":46,"box":{"x":512,"y":181,"width":440,"height":9}},{"id":"4ca88399-7829-4f4b-bc78-f7be9ec3b88a","block_type":"box","text":"The asset classes chosen by the Investment Manager to meet the objective","page_number":46,"box":{"x":512,"y":197,"width":441,"height":9}},{"id":"47c0a9ea-23f0-44c5-83e1-ef041811740c","block_type":"box","text":"will include fixed income (including bonds issued by governments and","page_number":46,"box":{"x":512,"y":209,"width":440,"height":9}},{"id":"96a9e3e4-a6af-49d9-be04-e7229af44ff5","block_type":"box","text":"companies), equities (company shares), property (including Real Estate","page_number":46,"box":{"x":512,"y":222,"width":441,"height":8}},{"id":"1b2bf3ef-43ac-49e1-b7e9-6b3212712a97","block_type":"box","text":"Investment Trusts) commodities, cash and cash like investments.","page_number":46,"box":{"x":513,"y":234,"width":370,"height":8}},{"id":"346030c0-a123-4ea1-9d84-1bbf525a2f7a","block_type":"box","text":"The Investment Manager will maintain exposure to a broad spread of","page_number":46,"box":{"x":512,"y":250,"width":442,"height":9}},{"id":"5bdfa8b8-5b86-4d8e-902f-9f216e7c8627","block_type":"box","text":"underlying assets, although fixed income will usually be the largest single","page_number":46,"box":{"x":513,"y":262,"width":440,"height":9}},{"id":"a429cb17-2f84-4f0c-b2d4-932583998335","block_type":"box","text":"asset class.","page_number":46,"box":{"x":512,"y":274,"width":62,"height":7}},{"id":"0c1e666f-d183-405d-9c21-21f032cff81c","block_type":"box","text":"The Investment Manager will typically gain exposure to fixed income and","page_number":46,"box":{"x":512,"y":291,"width":440,"height":9}},{"id":"4d2a6be6-6a13-4029-8ffb-800e7c23fd18","block_type":"box","text":"equity assets through direct investment, but the investments in property","page_number":46,"box":{"x":512,"y":303,"width":441,"height":9}},{"id":"8be5b4ca-42e2-4331-b101-dd20f1001cb4","block_type":"box","text":"and commodities will be indirect. The sub-fund may also invest in shares in","page_number":46,"box":{"x":512,"y":315,"width":441,"height":9}},{"id":"0205cb9f-2670-4c1a-a8ca-d13ca6af1440","block_type":"box","text":"collective investment schemes covering global markets. In order to create a","page_number":46,"box":{"x":512,"y":327,"width":441,"height":9}},{"id":"ca9109e8-d3e8-4cb4-934a-546ac2c1014b","block_type":"box","text":"diversified portfolio, the Investment Manager will usually maintain a portfolio","page_number":46,"box":{"x":512,"y":339,"width":441,"height":9}},{"id":"eb5062d2-9c5f-472c-b13a-d901090c744c","block_type":"box","text":"of at least 100 individual investments.","page_number":46,"box":{"x":512,"y":351,"width":218,"height":7}},{"id":"d44a3929-282b-439c-b89c-ec0943c7823b","block_type":"box","text":"The sub-fund may invest in derivatives and forward transactions (these","page_number":46,"box":{"x":512,"y":368,"width":441,"height":9}},{"id":"726454da-55ed-478b-8846-984880ebe8d6","block_type":"box","text":"are contracts whose value is based on the change in price of an underlying","page_number":46,"box":{"x":512,"y":380,"width":441,"height":9}},{"id":"a333ca71-a928-4920-8166-31b24c091a1f","block_type":"box","text":"investment), for the purposes of efficient portfolio management including","page_number":46,"box":{"x":513,"y":392,"width":440,"height":9}},{"id":"2e749c1c-3b0d-4689-a845-dd2533dada3b","block_type":"box","text":"hedging (hedging is designed to offset the risk of another investment falling","page_number":46,"box":{"x":513,"y":404,"width":440,"height":9}},{"id":"e5414583-006f-41ee-963f-9b85742fc941","block_type":"box","text":"in price).","page_number":46,"box":{"x":513,"y":416,"width":48,"height":9}},{"id":"b55dccf3-5c2f-4381-a7e5-e87b64ec8ff7","block_type":"box","text":"INVESTMENT REVIEW","page_number":46,"box":{"x":668,"y":449,"width":130,"height":7}},{"id":"c3d60fa0-0b6a-4007-a4a6-378f079bd338","block_type":"box","text":"PERFORMANCE","page_number":46,"box":{"x":513,"y":472,"width":90,"height":7}},{"id":"4d650396-d4c9-439b-82e3-a59e1dbb44dd","block_type":"box","text":"Over the period, the Premier Miton Defensive Multi Asset Fund (Class B","page_number":46,"box":{"x":512,"y":488,"width":441,"height":9}},{"id":"a86c13f9-9c63-4815-87aa-0f1e3124c028","block_type":"box","text":"Accumulation shares) rose 11.20% compared to the IA Mixed Investment","page_number":46,"box":{"x":512,"y":500,"width":441,"height":9}},{"id":"09ad9f7f-fd0c-44e8-9ffd-ae4ab94e1d86","block_type":"box","text":"0-35% Shares sector which returned 8.70%.","page_number":46,"box":{"x":512,"y":513,"width":250,"height":7}},{"id":"be95596f-db9f-4d05-bef1-053d1ba6ecf4","block_type":"box","text":"The portfolio’s returns were driven by positive returns across the asset","page_number":46,"box":{"x":512,"y":529,"width":441,"height":9}},{"id":"34e295d2-a075-4896-9969-4923b01b62d0","block_type":"box","text":"classes. In particular, equity returns were especially strong across the board.","page_number":46,"box":{"x":512,"y":541,"width":440,"height":9}},{"id":"432777b7-1d14-4d67-b806-9a3495242841","block_type":"box","text":"Technology, industrials, minerals and energy all made exceptional returns at","page_number":46,"box":{"x":512,"y":553,"width":441,"height":9}},{"id":"396b35f9-38a1-4001-9cce-0573aff27fac","block_type":"box","text":"different times during the year. Even the laggards made very good returns in","page_number":46,"box":{"x":512,"y":565,"width":441,"height":9}},{"id":"b4ae9533-d313-411f-b1d6-40d136fd589a","block_type":"box","text":"what was a very strong period for equity markets.","page_number":46,"box":{"x":512,"y":577,"width":286,"height":9}},{"id":"a31e1815-f322-4455-9746-cee65952376b","block_type":"box","text":"Although a relatively small position, the exposure to precious metals was also","page_number":46,"box":{"x":512,"y":594,"width":441,"height":9}},{"id":"e511e35d-53e6-45fc-9452-aad15b5520b9","block_type":"box","text":"especially strong.","page_number":46,"box":{"x":512,"y":606,"width":99,"height":9}},{"id":"25d724b0-6e44-4b9d-8966-032ba2f81887","block_type":"box","text":"Fixed income also had a good year. Short dated corporate bonds, particularly","page_number":46,"box":{"x":513,"y":622,"width":440,"height":9}},{"id":"7c8cb52e-557b-4c8f-94b6-6791f8dff5d9","block_type":"box","text":"those issued by US companies with shorter maturity dates, performed well.","page_number":46,"box":{"x":512,"y":635,"width":440,"height":8}},{"id":"b5df8dc0-87e2-47ce-8261-963fe75cb3e3","block_type":"box","text":"Our small exposure to emerging market government bonds also contributed,","page_number":46,"box":{"x":512,"y":647,"width":441,"height":8}},{"id":"0815c5d7-976d-4a4c-aa4d-23fbc3413c61","block_type":"box","text":"supported by higher yields and stronger emerging market currencies.","page_number":46,"box":{"x":512,"y":659,"width":398,"height":9}},{"id":"361c8fcd-4295-4c9b-a303-b548630d8286","block_type":"box","text":"Many funds sold in the UK are grouped into sectors by the Investment","page_number":46,"box":{"x":513,"y":675,"width":440,"height":9}},{"id":"f04b54ac-de0f-4055-ae26-1ef02cddbf7a","block_type":"box","text":"Association (the trade body that represents UK investment managers), to","page_number":46,"box":{"x":512,"y":687,"width":441,"height":9}},{"id":"673c4e65-ed0c-4572-8497-7b83e8462a53","block_type":"box","text":"facilitate comparison between funds with broadly similar characteristics.","page_number":46,"box":{"x":512,"y":699,"width":441,"height":9}},{"id":"0886c3f9-f19f-4df6-ae9b-addee530e750","block_type":"box","text":"The sub-fund is classified in the IA Mixed Investment 0-35% Shares sector,","page_number":46,"box":{"x":512,"y":711,"width":441,"height":9}},{"id":"9d175081-d95f-4aa2-ad8d-9c275052d8cc","block_type":"box","text":"which we believe is a meaningful comparator to help investors assess the","page_number":46,"box":{"x":512,"y":724,"width":441,"height":8}},{"id":"5fad1d86-99c2-453b-927d-15b05db25f49","block_type":"box","text":"performance of the sub-fund.","page_number":46,"box":{"x":513,"y":736,"width":169,"height":9}},{"id":"4fcfd1a5-7d7d-41d5-b223-249c3c6e2700","block_type":"box","text":"MARKET REVIEW","page_number":46,"box":{"x":513,"y":753,"width":100,"height":6}},{"id":"be82f1fe-67b7-428b-a0c3-1a77ae8a9409","block_type":"box","text":"Equity markets remained very strong during the period across most regions","page_number":46,"box":{"x":513,"y":769,"width":440,"height":8}},{"id":"b28d0ab8-7a09-40ec-8ae5-03105f9360ad","block_type":"box","text":"and sectors. The only real disappointments were China and India where we","page_number":46,"box":{"x":512,"y":781,"width":441,"height":8}},{"id":"dbcecf68-5a71-4701-be9f-1c3bfdc0cce7","block_type":"box","text":"had very limited exposure. Other emerging markets were very strong as were","page_number":46,"box":{"x":513,"y":793,"width":440,"height":9}},{"id":"1466b39a-c0c2-4819-8576-7eb726d634ed","block_type":"box","text":"most developed markets. Although there has been considerable focus on","page_number":46,"box":{"x":513,"y":805,"width":440,"height":9}},{"id":"c540f765-2612-495a-80d9-09c12faaabfb","block_type":"box","text":"technology, particularly companies involved in the datacenter buildout, other","page_number":46,"box":{"x":512,"y":817,"width":441,"height":9}},{"id":"b76352ba-2615-4643-ad32-6d936d0294de","block_type":"box","text":"notable sectors were materials (particularly gold and silver miners), energy","page_number":46,"box":{"x":513,"y":829,"width":440,"height":9}},{"id":"8618f7a4-ab12-47bb-844e-fa50054c31d6","block_type":"box","text":"and industrials. While there were periods of volatility the general upward","page_number":46,"box":{"x":512,"y":841,"width":440,"height":9}},{"id":"d82aa339-a17f-4f6c-9c09-3243b51d24ef","block_type":"box","text":"trend in equity markets persisted.","page_number":46,"box":{"x":512,"y":853,"width":194,"height":9}},{"id":"ca4bba5b-69a2-46e2-b55b-3e024a983ad3","block_type":"box","text":"Commodities were also very strong, gold and silver having an exceptional run","page_number":46,"box":{"x":512,"y":870,"width":441,"height":9}},{"id":"147d9a78-9b66-4282-b54b-00f2cd978797","block_type":"box","text":"and energy benefitted from the supply shock from the Middle East.","page_number":46,"box":{"x":512,"y":882,"width":386,"height":9}},{"id":"790184e9-f9da-40da-9e05-2f60ab11af47","block_type":"box","text":"Most of the returns in bond markets came from the income with yields rising","page_number":46,"box":{"x":513,"y":898,"width":440,"height":9}},{"id":"cde1fccb-6ecf-4095-9f12-216d66fddd76","block_type":"box","text":"moderately leading to weaker returns from bonds with longer maturity dates.","page_number":46,"box":{"x":513,"y":910,"width":440,"height":9}},{"id":"b37edc7d-59ba-49e5-befd-07d419537ec2","block_type":"box","text":"PREMIER MITON DEFENSIVE MULTI ASSET FUND","page_number":47,"box":{"x":255,"y":63,"width":490,"height":12}},{"id":"1bbc9572-187b-4b79-9a50-e5933849700a","block_type":"box","text":"46","page_number":47,"box":{"x":493,"y":971,"width":14,"height":7}},{"id":"0be78553-9725-494b-a543-5a91050f6c20","block_type":"box","text":"PORTFOLIO ACTIVITY","page_number":47,"box":{"x":46,"y":105,"width":124,"height":6}},{"id":"0965d698-472c-4d19-89c1-148d87d3cb1c","block_type":"box","text":"Over the year equity exposure was reduced. Regionally US exposure","page_number":47,"box":{"x":46,"y":121,"width":441,"height":9}},{"id":"d33a2ccf-8d77-4c39-86a7-36708dfea7aa","block_type":"box","text":"remained broadly the same as did Japan, while all other regions were","page_number":47,"box":{"x":47,"y":133,"width":440,"height":9}},{"id":"bbd63865-7344-4d2e-8d72-3fb9388f774c","block_type":"box","text":"reduced. At a sector level, technology increased over the year as did","page_number":47,"box":{"x":47,"y":145,"width":439,"height":9}},{"id":"c8907409-bb8b-4fcc-a0a1-71bec902129f","block_type":"box","text":"industrials and materials, while financials were reduced. More recently","page_number":47,"box":{"x":46,"y":157,"width":441,"height":9}},{"id":"abc39cca-ac9c-4f2a-8ef8-c01afabd4d8d","block_type":"box","text":"healthcare and consumer staples have been added to improve defensiveness","page_number":47,"box":{"x":47,"y":169,"width":440,"height":9}},{"id":"d9ba470d-bc18-44d3-8d79-11290bd7c307","block_type":"box","text":"and diversification.","page_number":47,"box":{"x":46,"y":181,"width":108,"height":7}},{"id":"4ecc7e7f-9284-43b8-98da-0ef00b21517b","block_type":"box","text":"Commodity exposure has somewhat changed with the sale of the gold and","page_number":47,"box":{"x":46,"y":198,"width":440,"height":9}},{"id":"a78bdddb-70d3-4278-a53f-0b2a7cd1c7e5","block_type":"box","text":"silver ETCs (exchange traded commodities) with metals and agriculture ETCs","page_number":47,"box":{"x":46,"y":210,"width":441,"height":9}},{"id":"c302980b-5f15-49c4-87ca-91544fc1d253","block_type":"box","text":"increased to compensate.","page_number":47,"box":{"x":46,"y":222,"width":147,"height":9}},{"id":"79895b86-def2-4962-9daa-dbe5e003802c","block_type":"box","text":"The strategy in fixed income remains unchanged, an emphasis on short","page_number":47,"box":{"x":46,"y":238,"width":441,"height":9}},{"id":"d23ebe2a-aa22-4c97-9e40-cf27dcc56b35","block_type":"box","text":"to medium dated corporate bonds in sterling and US dollars and a small","page_number":47,"box":{"x":46,"y":251,"width":440,"height":8}},{"id":"bc5f87fa-54e6-4338-bef2-e63d67932707","block_type":"box","text":"exposure to emerging market bonds for the additional income.","page_number":47,"box":{"x":46,"y":263,"width":361,"height":8}},{"id":"dbb0adb3-fc58-46c0-bce8-f871869ca734","block_type":"box","text":"OUTLOOK","page_number":47,"box":{"x":46,"y":279,"width":58,"height":7}},{"id":"5809189a-f11e-431c-b2ae-53f0d060ec89","block_type":"box","text":"The situation in the Middle East has had a more muted effect on the global","page_number":47,"box":{"x":46,"y":295,"width":440,"height":9}},{"id":"db9c2414-1873-46e8-a51d-acfbc4120011","block_type":"box","text":"economy than first might have appeared likely. Despite hostilities being","page_number":47,"box":{"x":46,"y":308,"width":441,"height":8}},{"id":"83a39ac6-a3dc-470d-b238-d62b9a53aed4","block_type":"box","text":"ongoing the global energy markets have proven resilient. Therefore, the","page_number":47,"box":{"x":46,"y":320,"width":441,"height":8}},{"id":"04a91804-a1f9-4cb3-856f-be969d149601","block_type":"box","text":"impact on inflation has also been less than initially expected. While risks","page_number":47,"box":{"x":46,"y":332,"width":441,"height":9}},{"id":"ebf44855-7240-47ef-bbfe-34d19a592e67","block_type":"box","text":"remain of further or more impactful disruption the market is now able to","page_number":47,"box":{"x":47,"y":344,"width":440,"height":9}},{"id":"8bdde2a4-ab64-4942-8914-ea740031e22f","block_type":"box","text":"look through the issue.","page_number":47,"box":{"x":47,"y":356,"width":130,"height":9}},{"id":"4e455bc1-78bf-4a5f-869c-940e8a503923","block_type":"box","text":"This leaves the main driver the strong underlying economic situation, driven","page_number":47,"box":{"x":46,"y":372,"width":440,"height":9}},{"id":"c7afe8bb-02fa-456b-b594-6986a316ab4e","block_type":"box","text":"by strong capital expenditure, albeit largely from the datacenter buildout.","page_number":47,"box":{"x":47,"y":385,"width":439,"height":8}},{"id":"bf910a3a-4fb3-4cf2-b60b-20ee265ed727","block_type":"box","text":"This is feeding through to many other areas of the world economy right","page_number":47,"box":{"x":46,"y":397,"width":441,"height":8}},{"id":"31cabad2-efeb-407b-a382-f872d01df36e","block_type":"box","text":"across the supply chain. This has driven an exceptionally strong recovery","page_number":47,"box":{"x":46,"y":409,"width":441,"height":9}},{"id":"842fb72c-6af2-4322-84f7-ba82247cb3f5","block_type":"box","text":"from the Iran market lows in the early part of 2026.","page_number":47,"box":{"x":46,"y":421,"width":296,"height":9}},{"id":"db2b7bab-250f-4d2d-8df4-4e34d26ddad3","block_type":"box","text":"Given this background, and markets continuing to make new highs, it pays to","page_number":47,"box":{"x":46,"y":437,"width":441,"height":9}},{"id":"7013883c-990b-4b86-a797-a7bb6d7f316e","block_type":"box","text":"be cautiously constructive. Downside risks remain, largely from inflation so","page_number":47,"box":{"x":47,"y":449,"width":440,"height":9}},{"id":"07a07e4a-b90f-462b-9989-3e5b390671a3","block_type":"box","text":"we hold inflation beneficiaries in commodity areas to cover this risk and keep","page_number":47,"box":{"x":46,"y":462,"width":441,"height":8}},{"id":"78f6cb9e-d718-4677-9e92-b3382b4c6f25","block_type":"box","text":"our bond portfolios relatively short dated. Our equity portfolio is now more","page_number":47,"box":{"x":46,"y":474,"width":441,"height":8}},{"id":"6db693fa-d911-467e-9865-8c2e34189b13","block_type":"box","text":"highly diverse than before, with technology exposure blended with inflation","page_number":47,"box":{"x":47,"y":486,"width":439,"height":9}},{"id":"52152a23-689e-4871-9278-1d44abcaadb1","block_type":"box","text":"beneficiaries and many more defensive stocks than before.","page_number":47,"box":{"x":47,"y":498,"width":337,"height":9}},{"id":"50e12c58-6b78-4108-a52d-4a52ecbae764","block_type":"box","text":"Source: Premier Portfolio Managers Limited, July 2026. The information","page_number":47,"box":{"x":46,"y":514,"width":440,"height":9}},{"id":"a83f535d-9259-47ef-b024-fa58074edb41","block_type":"box","text":"provided and opinions expressed are those of the investment manager and","page_number":47,"box":{"x":47,"y":526,"width":439,"height":9}},{"id":"2e7c98ab-e27a-4ea7-a3fe-3711e3796ded","block_type":"box","text":"can change. This information should not be interpreted as investment advice.","page_number":47,"box":{"x":46,"y":539,"width":440,"height":8}},{"id":"779a7fa6-fe01-4362-b8b3-07e22b5a2a97","block_type":"box","text":"Performance source: FE Analytics. Based on UK sterling, Class B Accumulation","page_number":47,"box":{"x":47,"y":555,"width":439,"height":9}},{"id":"74418b45-e2e5-4203-a110-f20c2be3c6ae","block_type":"box","text":"shares, on a total return basis, to 30 June 2026. 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