Premier Miton UK Multi Cap Income Fund Class A Income

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Multi Cap Income Fund Class A Income
Fund7.315.6-14.3-4.99.7
+/-Cat19.8-2.2-10.9-11.71.7
+/-B’mrk----12.60.9
 
Key Stats
NAV
14/06/2024
 GBX 158.30
Day Change -0.88%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B6919195
Fund Size (Mil)
14/06/2024
 GBP 402.26
Share Class Size (Mil)
14/06/2024
 GBP 3.07
Max Initial Charge 3.00%
Ongoing Charge
12/02/2024
  1.58%
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
Trailing Returns (GBP)14/06/2024
YTD5.42
3 Years Annualised-5.46
5 Years Annualised2.43
10 Years Annualised4.19
12 Month Yield 4.98
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 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 Income31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.160.0095.16
Bond0.000.000.00
Property0.000.000.00
Cash4.350.004.35
Other0.490.000.49
Top 5 Regions%
United Kingdom87.82
Africa4.32
Middle East2.18
Asia - Emerging2.11
United States1.56
Top 5 Sectors%
Financial Services33.59
Basic Materials12.04
Industrials10.29
Energy10.22
Consumer Cyclical7.70
Top 5 HoldingsSector%
XPS Pensions Group PLCConsumer CyclicalConsumer Cyclical3.78
TP ICAP GROUP PLCFinancial ServicesFinancial Services3.61
Savannah Energy3.57
CMC Markets PLCFinancial ServicesFinancial Services3.55
Galliford Try Holdings PLCIndustrialsIndustrials3.25
Premier Miton UK Multi Cap Income Fund Class A Income

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