Premier Miton UK Multi Cap Income Fund Class A IncomeRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.3 | 15.6 | -14.3 | -4.9 | 14.3 | |
+/-Cat | 19.8 | -2.2 | -10.9 | -11.7 | 7.1 | |
+/-B’mrk | - | - | - | -12.6 | 6.1 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 07/11/2024 | GBX 170.30 | |
Day Change | 0.53% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B6919195 | |
Fund Size (Mil) 07/11/2024 | GBP 388.44 | |
Share Class Size (Mil) 07/11/2024 | GBP 2.94 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 30/09/2024 | 1.62% |
Investment Objective: Premier Miton UK Multi Cap Income Fund Class A Income |
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 Income | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Galliford Try Holdings PLC | Industrials | 5.24 |
TP ICAP GROUP PLC | Financial Services | 4.13 |
PayPoint PLC | Technology | 4.10 |
Savannah Energy Plc | Energy | 3.95 |
CMC Markets PLC | Financial Services | 3.46 |
Increase Decrease New since last portfolio | ||
Premier Miton UK Multi Cap Income Fund Class A Income |