Premier Miton UK Multi Cap Income Fund Class A Accumulation

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Multi Cap Income Fund Class A Accumulation
Fund7.215.7-14.3-5.012.2
+/-Cat19.8-2.1-10.8-11.72.5
+/-B’mrk----12.62.3
 
Key Stats
NAV
08/10/2024
 GBX 293.00
Day Change -0.78%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3SRD718
Fund Size (Mil)
07/10/2024
 GBP 393.00
Share Class Size (Mil)
07/10/2024
 GBP 1.45
Max Initial Charge 3.00%
Ongoing Charge
30/09/2024
  1.62%
Investment Objective: Premier Miton UK Multi Cap Income Fund Class A Accumulation
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)08/10/2024
YTD11.53
3 Years Annualised-2.72
5 Years Annualised4.16
10 Years Annualised5.20
12 Month Yield 4.83
Management
Manager Name
Start Date
Gervais Williams
14/10/2011
Martin Turner
14/10/2011
Inception Date
14/10/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 Class A Accumulation31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.770.0093.77
Bond0.000.000.00
Property0.000.000.00
Cash5.720.005.72
Other0.510.000.51
Top 5 Regions%
United Kingdom87.81
Africa3.92
Middle East2.90
Asia - Emerging1.99
United States1.43
Top 5 Sectors%
Financial Services35.68
Industrials10.82
Basic Materials10.28
Energy7.88
Technology7.54
Top 5 HoldingsSector%
TP ICAP GROUP PLCFinancial ServicesFinancial Services4.24
Galliford Try Holdings PLCIndustrialsIndustrials3.75
CMC Markets PLCFinancial ServicesFinancial Services3.74
Savannah Energy3.72
PayPoint PLCTechnologyTechnology3.40
Premier Miton UK Multi Cap Income Fund Class A Accumulation

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures