Premier Miton UK Multi Cap Income Fund A Accumulation Retail

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Multi Cap Income Fund A Accumulation Retail
Fund14.8-8.412.37.210.8
+/-Cat4.12.1-6.719.8-1.7
+/-B’mrk1.71.0-6.917.1-2.2
 
Key Stats
NAV
03/12/2021
 GBX 312.90
Day Change -0.51%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3SRD718
Fund Size (Mil)
03/12/2021
 GBP 1120.37
Share Class Size (Mil)
03/12/2021
 GBP 6.54
Max Initial Charge 3.00%
Ongoing Charge
30/09/2021
  1.56%
Investment Objective: Premier Miton UK Multi Cap Income Fund A Accumulation Retail
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
Trailing Returns (GBP)03/12/2021
YTD12.27
3 Years Annualised9.48
5 Years Annualised7.73
10 Years Annualised12.22
12 Month Yield 3.20
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 BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton UK Multi Cap Income Fund A Accumulation Retail31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.700.0093.70
Bond0.060.000.06
Property0.000.000.00
Cash6.230.006.23
Other0.000.000.00
Top 5 Regions%
United Kingdom83.26
Asia - Emerging3.92
Africa2.82
United States2.66
Canada2.09
Top 5 Sectors%
Financial Services28.10
Basic Materials14.98
Consumer Cyclical12.60
Industrials10.91
Energy10.01
Top 5 HoldingsSector%
K3 Capital Group PLCFinancial ServicesFinancial Services2.19
Randall & Quilter Investment Hol... Financial ServicesFinancial Services1.90
Kenmare Resources PLCBasic MaterialsBasic Materials1.87
888 Holdings PLCConsumer CyclicalConsumer Cyclical1.79
Drax Group PLCUtilitiesUtilities1.68
Premier Miton UK Multi Cap Income Fund A Accumulation Retail

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)