Premier Miton UK Multi Cap Income Fund Class B IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.1 | 16.5 | -13.7 | -4.2 | 3.1 | |
+/-Cat | 20.6 | -1.3 | -10.2 | -11.0 | 0.7 | |
+/-B’mrk | - | - | - | -11.8 | -0.4 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/04/2024 | GBX 176.40 | |
Day Change | 0.34% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B4M24M14 | |
Fund Size (Mil) 26/04/2024 | GBP 421.10 | |
Share Class Size (Mil) 26/04/2024 | GBP 290.99 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/02/2024 | 0.83% |
Investment Objective: Premier Miton UK Multi Cap Income Fund Class B Income |
The objective of the Fund is to provide an income with capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 70% of its assets in shares in companies incorporated or domiciled in the UK. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gervais Williams 14/10/2011 | ||
Martin Turner 14/10/2011 | ||
Inception Date 14/10/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Premier Miton UK Multi Cap Income Fund Class B Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
XPS Pensions Group PLC | Consumer Cyclical | 4.29 |
TP ICAP GROUP PLC | Financial Services | 4.11 |
Savannah Energy | 3.75 | |
CMC Markets PLC | Financial Services | 3.44 |
Galliford Try Holdings PLC | Industrials | 2.99 |
Increase Decrease New since last portfolio | ||
Premier Miton UK Multi Cap Income Fund Class B Income |