Premier Miton UK Multi Cap Income Fund Class A AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.2 | 15.7 | -14.3 | -5.0 | 12.2 | |
+/-Cat | 19.8 | -2.1 | -10.8 | -11.7 | 2.5 | |
+/-B’mrk | - | - | - | -12.6 | 2.3 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
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 | |||||||||||||
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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 A Accumulation | 31/08/2024 |
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Top 5 Holdings | Sector | % |
TP ICAP GROUP PLC | Financial Services | 4.24 |
Galliford Try Holdings PLC | Industrials | 3.75 |
CMC Markets PLC | Financial Services | 3.74 |
Savannah Energy | 3.72 | |
PayPoint PLC | Technology | 3.40 |
Increase Decrease New since last portfolio | ||
Premier Miton UK Multi Cap Income Fund Class A Accumulation |