Premier Miton UK Multi Cap Income Fund A Income Retail

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Multi Cap Income Fund A Income Retail
Fund14.8-8.412.37.318.1
+/-Cat4.12.1-6.719.82.6
+/-B’mrk-----
 
Key Stats
NAV
27/09/2021
 GBX 211.50
Day Change -0.05%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B6919195
Fund Size (Mil)
24/09/2021
 GBP 1160.27
Share Class Size (Mil)
24/09/2021
 GBP 11.36
Max Initial Charge 3.00%
Ongoing Charge
12/02/2021
  1.56%
Investment Objective: Premier Miton UK Multi Cap Income Fund A Income Retail
The objective of the Fund is to provide an income with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. 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)27/09/2021
YTD16.63
3 Years Annualised7.75
5 Years Annualised8.44
10 Years Annualised-
12 Month Yield 3.65
Dividend Paying Frequency Quarterly
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 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 Income Retail31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.780.0093.78
Bond0.060.000.06
Property0.000.000.00
Cash6.160.006.16
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom84.58
Asia - Emerging4.38
United States2.51
Africa2.24
Canada1.73
Top 5 Sectors%
Financial Services29.53
Basic Materials13.41
Consumer Cyclical12.68
Industrials10.48
Energy8.16
Top 5 HoldingsSector%
K3 Capital Group PLCFinancial ServicesFinancial Services2.26
Strix Group PLCTechnologyTechnology2.10
CMC Markets PLCFinancial ServicesFinancial Services2.04
Morrison (Wm) Supermarkets PLCConsumer DefensiveConsumer Defensive1.94
888 Holdings PLCConsumer CyclicalConsumer Cyclical1.87
Premier Miton UK Multi Cap Income Fund A Income Retail

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