Premier Miton UK Smaller Companies Fund Class B AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 77.3 | 22.7 | -30.6 | -15.7 | 4.9 | |
+/-Cat | 70.0 | -0.2 | -6.5 | -15.5 | 3.6 | |
+/-B’mrk | - | - | - | -22.6 | 4.2 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 24/04/2024 | GBX 257.90 | |
Day Change | 1.22% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00B8JWZP29 | |
Fund Size (Mil) 24/04/2024 | GBP 53.10 | |
Share Class Size (Mil) 24/04/2024 | GBP 47.91 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/02/2024 | 0.91% |
Investment Objective: Premier Miton UK Smaller Companies Fund Class B Accumulation |
The objective of the Fund is to provide 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 of smaller companies incorporated or domiciled in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gervais Williams 14/12/2012 | ||
Martin Turner 14/12/2012 | ||
Inception Date 14/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Small Cap Ex Invest Trust TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Premier Miton UK Smaller Companies Fund Class B Accumulation | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Yu Group PLC | Utilities | 8.40 |
Accrol Group Holdings PLC | Consumer Defensive | 3.20 |
Galliford Try Holdings PLC | Industrials | 2.37 |
CyanConnode Holdings PLC | Technology | 2.17 |
Trufin PLC Ordinary Shares | Financial Services | 2.15 |
Increase Decrease New since last portfolio | ||
Premier Miton UK Smaller Companies Fund Class B Accumulation |