Premier Miton UK Multi Cap Income Fund Class A Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Multi Cap Income Fund Class A Accumulation
Fund7.215.7-14.3-5.02.9
+/-Cat19.8-2.1-10.8-11.70.5
+/-B’mrk----12.6-0.5
 
Key Stats
NAV
19/04/2024
 GBX 271.00
Day Change -0.33%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3SRD718
Fund Size (Mil)
19/04/2024
 GBP 416.90
Share Class Size (Mil)
19/04/2024
 GBP 1.46
Max Initial Charge 3.00%
Ongoing Charge
12/02/2024
  1.58%
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)19/04/2024
YTD3.16
3 Years Annualised-5.24
5 Years Annualised2.03
10 Years Annualised3.89
12 Month Yield 5.12
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 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 Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.510.0096.51
Bond0.000.000.00
Property0.000.000.00
Cash3.490.003.49
Other0.000.000.00
Top 5 Regions%
United Kingdom88.98
Africa3.93
Asia - Emerging1.87
Middle East1.78
Canada1.39
Top 5 Sectors%
Financial Services35.44
Basic Materials10.28
Industrials10.07
Energy9.32
Consumer Cyclical9.08
Top 5 HoldingsSector%
XPS Pensions Group PLCConsumer CyclicalConsumer Cyclical4.29
TP ICAP GROUP PLCFinancial ServicesFinancial Services4.11
Savannah Energy3.75
CMC Markets PLCFinancial ServicesFinancial Services3.44
Galliford Try Holdings PLCIndustrialsIndustrials2.99
Premier Miton UK Multi Cap Income Fund Class A Accumulation

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