Premier Miton UK Multi Cap Income Fund A Accumulation Retail

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Multi Cap Income Fund A Accumulation Retail
Fund-8.412.37.215.7-3.9
+/-Cat2.1-6.719.8-2.1-3.1
+/-B’mrk1.0-6.917.1-2.6-4.7
 
Key Stats
NAV
26/05/2022
 GBX 305.30
Day Change 0.23%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3SRD718
Fund Size (Mil)
25/05/2022
 GBP 977.72
Share Class Size (Mil)
25/05/2022
 GBP 5.94
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)26/05/2022
YTD-5.33
3 Years Annualised7.70
5 Years Annualised4.41
10 Years Annualised11.39
12 Month Yield 3.88
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 Retail30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.430.0094.43
Bond0.000.000.00
Property0.000.000.00
Cash5.570.005.57
Other0.000.000.00
Top 5 Regions%
United Kingdom85.59
Africa3.77
Asia - Emerging3.67
Eurozone2.04
United States1.83
Top 5 Sectors%
Financial Services27.28
Consumer Cyclical12.65
Basic Materials12.39
Energy11.87
Industrials9.76
Top 5 HoldingsSector%
i3 Energy PLCEnergyEnergy2.93
Savannah Energy PLCEnergyEnergy2.51
Drax Group PLCUtilitiesUtilities2.39
Kenmare Resources PLCBasic MaterialsBasic Materials2.16
National Grid PLCUtilitiesUtilities1.95
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)