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Objective The objective of the Fund is to provide positive returns over rolling three year periods in all market conditions with less than a quarter of the volatility of the Bloomberg World Large & Mid Cap Index, which may result in the returns from the Fund being constrained. Three years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Fund facts
Fund size £70.9m Launch dates Fund - 21 Dec 2010 Share class - 05 Nov 2012 Fund structure Open Ended Investment Company (OEIC) Reporting dates Final - 31 May Interim - 30 Nov Base currency GBP Valuation point 12:00 noon
ISA eligible Yes Investment Association sector IA Targeted Absolute Return Performance comparator Sterling Overnight Index Average Please see page 3 for further information. Investment team Fund manager Robin Willis Joined Premier Miton Jun 2015 Manager since Aug 2019
Fund manager Daniel Hughes Joined Premier Miton Jul 2015 Manager since Aug 2019
Risk and reward profile
The fund is ranked as 3 because it has experienced low to medium rises and falls in value over the past five years. Please note that even the lowest ranking does not mean a risk free investment.
Factsheet 30 September 2026 This is a Marketing Communication.
ܥ A diversified lower risk portfolio investing across different asset classes, geographical regions and financial markets. ܥ The fund managers have the flexibility to find the most appropriate investments, and are not restricted to one asset class or geographical region. ܥ Asset classes could include equities, fixed income, alternative investments (which
may include Real Estate Investment Trusts, and investments aimed at making positive returns in all market conditions), structured investments and cash. The fund may also invest in collective investment schemes (including those managed or operated by the ACD and its affiliates).
Investment overview
Performance summary (%) Fund share class n Sterling class C - Income shares Performance comparator n Index: Sterling Overnight Index Average Performance since manager start on 9 August 2019
S e p 2 0 S e p 2 2 S e p 2 4 S e p 2 6 - 1 0
- 5
0
5
1 0
1 5
2 0
2 5
Manager 1 month 3 months 1 year 3 years 5 years 10 years start n Fund ‑ 1.71 ‑ 1.47 0.36 7.69 6.93 12.84 14.45 n Index 0.33 0.93 3.78 13.99 19.37 21.52 19.97
2021 2022 2023 2024 2025 YTD Fund 8.42 1.67 ‑ 1.52 1.34 4.25 0.02 Index 0.05 1.38 4.57 5.10 4.22 2.78
30.09.21 30.09.22 29.09.23 30.09.24 30.09.25 30.09.22 29.09.23 30.09.24 30.09.25 30.09.26 Fund 2.27 ‑ 2.91 4.62 2.56 0.36 Index 0.72 3.96 5.18 4.44 3.78
Discrete monthly performance (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2026 0.00 0.82 ‑ 1.39 0.66 0.90 0.52 ‑ 0.25 0.49 ‑ 1.71 - - 2025 ‑ 0.17 0.59 0.83 1.40 0.65 1.44 ‑ 0.16 ‑ 0.49 ‑ 0.24 0.16 0.00 0.17 2024 ‑ 0.74 ‑ 0.83 0.00 1.25 0.91 0.63 1.15 0.08 0.24 ‑ 0.57 ‑ 0.57 ‑ 0.16 2023 ‑ 1.03 0.24 ‑ 0.96 0.40 ‑ 0.80 ‑ 1.67 0.75 ‑ 0.17 ‑ 0.17 ‑ 0.17 0.91 1.15 2022 0.08 0.64 0.96 1.42 0.62 ‑ 0.31 ‑ 0.23 0.00 ‑ 1.94 0.24 0.24 ‑ 0.01 Source: FE Analytics. Based on Sterling class C - Income shares, on a total return basis to 30 September 2026. Performance is shown net of fees with income reinvested. On 20.01.2020, this fund moved from a single pricing basis (mid) to a swing pricing basis. The performance information presented on this page relates to the past. Past performance is not a reliable indicator of future returns. Investing involves risk. The value of an investment can go down as well as up which means that you could get back less than you originally invested when you come to sell your investment. The value of your investment might not keep up with any rise in the cost of living. More information about the risks of investment is provided later in this document.
Sterling class C - Income shares
Premier Miton Alternative Investments Fund
MORE INFORMATION 0333 456 4560 contactus@premiermiton.com premiermiton.com
Page 2
Investment pillars
Defined investments These investments form the core of the fund’s portfolio, and are typically defensive investments that are expected to be lower risk. These investments tend to produce predictable returns and typically have a defined life until they mature or a defined return or both. The defined life allows the fund managers to more easily identify the major risks that may impact the investment and the defined return allows the fund managers to calculate how the returns from the investment may be impacted if those risks occur.
Diversifiers The alternative investments are used with the aim of generating an uncorrelated source of returns compared with traditional asset classes, such as equities and bonds. This means that they are expected to react differently, in terms of price movement, to other types of assets, in normal market conditions. They can provide diversification benefits in periods where there is greater fluctuation in financial markets.
Tactical trades These include investment opportunities identified by the fund managers through analysis of individual investment companies and particular wider economic themes. They tend to have a shorter investment horizon than other investments in the portfolio. The
managers look for opportunities that take advantage of pricing dislocations, for example where they believe an investment is mispriced versus their perception of expected return.
Protection strategies These investments are designed to reduce the impact of severe price fluctuations and reduce the potential fall in value of the fund; they are not intended to be the principal driver of returns for the fund. They can include reactive hedges, which are investments that aim to offer protection when markets fall and those that aim to provide protection for a lower probability event such as a prolonged downturn in markets.
Please contact your financial adviser if you have any questions about the information included in this factsheet.
Page 2 of 5
Portfolio breakdown
n Defined 83.6 n Diversifiers 22.2 n Protection 21.6 n Tactical 9.5
Charges
Ongoing charges figure (OCF) 0.85% as at 31.05.2026
The OCF is based on the last year’s expenses and may vary from year to year. It excludes the costs of buying or selling assets for the fund (unless these assets are shares of another fund). The OCF covers management and other ongoing operational expenses incurred in respect of operating and managing the Fund, but it does not include transaction costs which are associated with buying and selling investments in a fund. All charges can be found in the Total Costs and Charges Document . Initial charge 0.00%
Charges are taken from income
The fund’s charges will be taken from income generated by the fund in the form of interest or dividends. If there is not enough income to cover the charges, the rest of the charges will be taken from the fund’s capital which could result in capital erosion or constrain capital growth.
This fund utilises derivatives, a type of contract where the value is based on the change in price of a specific underlying asset or index. The Gross exposure refers to the absolute proportion of the fund’s investments to the specific themes taking into consideration both the derivative position as well as the fund’s holdings in the underlying asset.
Investment pillar allocation (%) Gross exposure
Volatility
Three year annualised volatility (%)
Fund 2.00% Bloomberg World Large & Mid Cap 11.84% Volatility as a % of Bloomberg World Large & Mid Cap 16.86%
Source: FE Analytics. Calculated on a weekly basis. Based on Sterling class C - Income shares to 30 September 2026. The objective of the fund is to provide positive returns over rolling three year periods in all market conditions with less than a quarter of the volatility of the Bloomberg World Large and Mid Cap Index, which may result in the returns from the fund being constrained. We believe that the index represents the volatility of global equities as an asset class. On 01.06.26 the volatility benchmark for the fund changed from the FTSE All-World Index to the Bloomberg World Large and Mid Cap Index.
Factsheet 30 September 2026
Premier Miton Alternative Investments Fund Sterling class C - Income shares
Page 3
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A typical investor in the fund
This fund may not be compatible for clients who: This fund may be compatible for clients who: ܥ are seeking the potential for growth on their original investment ܥ can invest for the medium-term, by which we mean staying invested for at least 3 years ܥ understand the risks of investing, including the risk that they could lose some of the amount originally invested ܥ are comfortable with seeing the value
of their investment go up and down. There will be times when the value of the fund will fall, especially over the short-term ܥ understand that there is no guarantee on the amount of investment growth they can expect to receive during the period that they remain invested
ܥ are fully risk averse / have no risk tolerance ܥ have a short term investment time horizon ܥ are seeking to receive a regular level of income ܥ are looking for a guaranteed level of investment growth ܥ would be uncomfortable with seeing the value of their investment fluctuating
How the fund might perform
This fund invests in a portfolio of investments that are considered to be lower risk, covering different asset classes. This includes equities (company shares), fixed income (bonds), and alternative investments (which may include Real Estate Investment Trusts, and investments aimed at making positive returns in all market conditions). Bond markets tend to do better when inflation and interest rates are low or falling and worse when they are rising. Equity markets tend to do better when economic growth is stronger and worse when it is weaker. Property companies will be impacted by all those factors, in the same way, whilst the alternative
investments typically perform in a less correlated way to those factors. The fund managers seek to adjust the amount of the fund that is invested in each asset class according to the financial market conditions. They focus on what they view as the most attractive parts of those asset classes at different times as well. As the fund invests in investment funds managed by other fund managers, performance will be impacted by how those fund managers perform. The fund also uses derivatives (financial contracts whose value is based on the change in price of another asset) to mitigate
certain risks and to make investments in other asset classes. These are aimed at providing positive returns from the fund overall, but can create sharper price moves down and up in the short term in certain financial markets conditions. You should expect the fund to perform differently as economic and financial market conditions change over time. For example, should equity markets rise, the value of the fund is unlikely to rise as much, because it is diversified across different asset classes and has a lower risk approach. There is no guarantee as to how financial markets will perform in the future or how the fund will perform.
Performance comparator
To help investors assess the performance of the Fund, SONIA (Sterling Overnight Index Average) is used for comparison purposes. SONIA reflects the average of the interest rates that banks pay to borrow sterling overnight from other financial
institutions and other institutional investors. The objective of the fund is to provide positive returns over rolling three year periods in all market conditions with less than a quarter of the volatility of the
Bloomberg World Large and Mid Cap Index, which may result in the returns from the fund being constrained. We believe that the index represents the volatility of global equities as an asset class.
Fund codes and investment minimums
Fund codes ISIN GB00B832BD89 Sedol B832BD8 Bloomberg PRDGCNI:LN
Minimums Initial £250,000
Top-up £25,000
Withdrawal £25,000
Holding £250,000
Factsheet 30 September 2026
Premier Miton Alternative Investments Fund Sterling class C - Income shares
Page 4
Page 4 of 5
General risks
Factsheet 30 September 2026
Premier Miton Alternative Investments Fund Sterling class C - Income shares
Investing involves risk. The value of an investment can go down as well as up which means that you could get back less than you originally invested when you come to sell your investment. The value of your investment might not keep up with any rise in the cost of living.
Typically, there is less risk of losing money over the long-term (which we define as over 5 years) from an investment that is considered low risk, although potential returns may also be lower. Investments considered higher risk typically offer greater opportunities for better long-term
returns, though the risk of losing money is also likely to be higher. Premier Miton is unable to provide investment, tax or financial planning advice. We recommend that you discuss any investment decisions with a financial adviser.
Specific fund risks
Some of the main specific risks of investing in this fund are summarised here. Further detail is available in the prospectus for the fund. Derivatives Derivatives may be used within funds for different reasons, usually to reduce risk, which can be called “hedging”. This can limit gains in certain circumstances as well. Derivatives can also be used to generate income or to increase the risk being taken, which can have positive or negative outcomes. The derivatives used can be options or futures which are types of contracts that are dealt on an exchange or negotiated with a third party. More complex derivatives may also be used. Derivatives can also introduce leverage to a fund, which is similar to borrowing money to invest. Equities Equities (company shares) can experience high levels of price fluctuation. Smaller company shares can be riskier than the largest companies, companies in less developed countries (emerging markets) can be risker than those in developed countries and funds focused on a particular country or region can be riskier than funds that are more geographically diverse. These risks can result in bigger movements in the value of the fund. Equities can be affected by changes in central bank interest rates and by inflation.
Fixed income Fixed income investments, such as bonds, can be higher risk or lower risk depending on the financial strength of the issuer of the bond, where the bond ranks in the issuer’s structure or the length of time until the bond matures. It is possible that the income due or the repayment value will not be met. They can be particularly affected by changes in central bank interest rates and by inflation. Other investment risks Funds may have holdings in investments such as commodities (raw materials), infrastructure and property as well as other areas such as specialist lending and renewable energy. These investments will be indirect, which means accessing these assets by investing in companies, other funds or similar investment vehicles. These investments can also increase risk and experience sharp price movements. Funds focused on specific sectors or industries, such as property or infrastructure, may carry a higher level of risk and can experience bigger movements in value. Certain investments can be impacted by decisions made by third parties, such as governments or regulators.
Other risks There are many other factors that can influence the value of a fund. These include currency movements, changes in the law, regulations or tax, operational systems or third-party failures, or financial market conditions that make it difficult to buy or sell investments for the fund. Risk targeted or defined risk profile Funds that are managed to maintain a specific risk profile, or that invest in other funds that themselves are managed to maintain a specific risk profile, may have their potential growth or income constrained as a result.
Other information
A swing pricing is where the price can swing to either a bid or an offer basis depending on the investment and redemption activity in the fund. This means the investor selling or buying fund shares bears the associated [dis] investment costs and protects the continuing holders in the fund. Performance could be shown on a combination of bid, mid or offer prices, depending on the period of reporting. Bloomberg Index Services Limited BLOOMBERG® and the indices referenced herein (the “Indices” and each such index, an “Index”) are service marks of Bloomberg
Finance L.P. and its affiliates (collectively “Bloomberg”) and/or one or more third-party providers (each such provide a “Third-Party Provider”), and have been licensed for use for certain purposes to PREMIER FUND MANAGERS LIMITED (the “Licensee”). To the extent a Third-Party Provider contributes intellectual property in connection with the Index, such third-party products, company names and logos are trademarks or service marks, and remain the property of such Third Party Provider. Bloomberg or Bloomberg’s licensors own all proprietary rights in the
Bloomberg Indices. Neither Bloomberg nor Bloomberg’s licensors, including a Third-Party Provider, approves or endorses this material, or guarantee the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither Bloomberg nor Bloomberg’s licensors, including a Third-Party Provider, shall have any liability or responsibility for injury or damages arising in connection therewith.
Page 5
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Important Information This is a marketing communication 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 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 emailing contactus@premiermiton.com. 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 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 investment should not be considered advice or an investment recommendation. All data is sourced to Premier Miton unless otherwise stated. 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 of Premier Fund Managers Limited and/or Premier Portfolio Managers Limited (“Premier Miton”) or any third party involved in providing or compiling any Information (collectively, the “Data Providers”) and is provided for informational purposes only. The Information may not be modified, reverse-engineered, manipulated, reproduced or 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. Marketing communication issued by Premier Portfolio Managers Limited, (registered in England no. 01235867), authorised and regulated by the Financial Conduct 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: Paternoster House, 65 St Paul’s Churchyard, London EC4M 8AB.
Investors may find themselves in difficult circumstances at any point in their lives, whether as a result of a change in physical or mental ill-health, or during key life stage events such as bereavement, loss of job, personal debt concerns, or more generally through lack of confidence in dealing with financial matters.
We encourage all our investors to seek financial advice before making any important investment decisions and particularly when life may be more challenging. We want to make sure that we can provide our customers with the support they need. If you would like copies of product information in a
different format, such as large print , Braille or audio , please send us your request using the contact details provided. It may take up to 15 working days to send the information to you in these formats.
Customer care
0333 456 4560 contactus@premiermiton.com
From 9:00am to 5:30pm, Monday to Friday, excluding bank holidays. Contact us
Absolute return An investment, group of investments or fund which aims to provide a positive return in all market conditions over a period of time. It can also mean the rise or fall in the value of an asset over a particular period of time, expressed as a percentage. Annual management charge (AMC) The yearly fee paid to Premier Miton for managing a fund, expressed as a percentage of your investment. The AMC does not typically change from year to year. Assets Different groups of investments such as company shares, bonds, commodities or property. Bonds (or fixed income) Types of investments that allow investors to loan money to governments and companies, usually in return for a regular fixed level of interest until the bond’s maturity date, plus the return of the original value of the bond at the maturity date. The price of bonds will vary, and the investment terms of bonds will also vary. Capital Describes financial assets, particularly cash, or other assets, such as shares, owned by a person or organisation. Capital growth The increase in the value of an asset or investment over time, excluding any income received, measured by its current value compared to its purchase cost.
Diversification Investing in a number of different investments, which can include different assets, funds and geographic areas, to help spread investment risk. Equities Another name for shares (or stock) in a company. Investment Association (IA) The trade association that represents investment management firms in the UK. Investment Association (IA) sectors To help with comparisons between the thousands of funds available, funds are categorised into different groups or sectors, organised and reviewed by the Investment Association (IA). IA Targeted Absolute Return sector Funds managed with the aim of delivering positive returns in any market conditions but returns are not guaranteed. Funds in this sector may aim to achieve a return that is more demanding than a ‘greater than zero after fees objective’. Funds in this sector must clearly state the timeframe over which they aim to meet their stated objective. Individual Savings Account (ISA) A wrapper in which eligible UK residents can place their savings and investments to protect them from some forms of taxation. There are different types of ISA. HM Revenue & Customs set the amount that you are allowed to invest into in an ISA in each tax year, which can be found on the Government website.
Real estate investment trust (REIT ) A company that owns and manages property on behalf of shareholders. A REIT can contain commercial and/or residential property. Ongoing Charges Figure (OCF) A measure of what it costs to invest in a fund over a year. It includes the fee paid to Premier Miton for the management of the fund (known as the annual management charge) and the OCFs of underlying funds that might be held in a portfolio (excluding any Premier Miton funds held) with the remainder covering costs that have to be paid to external companies for other services relating to the ongoing administration and management of a fund, such as the fees paid to the depositary, custodian, regulator, auditor and administrator. The fee is deducted from the value of the fund and reflected in the fund’s share price. The OCF is typically calculated once a year and can change from year to year. The OCF does not include transaction costs which are associated with buying and selling investments in a fund. Total return A way of showing how an investment has performed and is made-up of the capital appreciation or depreciation and includes any income generated by the investment. Measured over a set period, it is expressed as a percentage of the value of the investment at the start of that period. Volatility A measure of the frequency and severity with which the price of an investment goes up and down.
Glossary
Factsheet 30 September 2026
Premier Miton Alternative Investments Fund Sterling class C - Income shares
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