Premier Miton UK Smaller Companies Fund B Accumulation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Smaller Companies Fund B Accumulation
Fund21.5-8.5-14.077.319.9
+/-Cat-4.53.4-39.270.02.0
+/-B’mrk5.95.3-31.775.7-4.2
 
Key Stats
NAV
02/12/2021
 GBX 403.60
Day Change 0.70%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B8JWZP29
Fund Size (Mil)
02/12/2021
 GBP 132.98
Share Class Size (Mil)
02/12/2021
 GBP 114.72
Max Initial Charge -
Ongoing Charge
30/09/2021
  0.87%
Investment Objective: Premier Miton UK Smaller Companies Fund B Accumulation
The objective of the Fund is to provide 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 of smaller companies incorporated or domiciled in the UK.
Returns
Trailing Returns (GBP)02/12/2021
YTD19.54
3 Years Annualised21.45
5 Years Annualised15.63
10 Years Annualised-
12 Month Yield 0.12
Management
Manager Name
Start Date
Gervais Williams
14/12/2012
Martin Turner
14/12/2012
Inception Date
14/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Small Cap Ex Invest Trust TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton UK Smaller Companies Fund B Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.720.0093.72
Bond0.000.000.00
Property0.000.000.00
Cash5.520.005.52
Other0.760.000.76
Top 5 Regions%
United Kingdom84.33
Africa4.62
United States3.41
Asia - Emerging2.14
Canada2.09
Top 5 Sectors%
Basic Materials22.35
Industrials12.54
Consumer Cyclical11.71
Financial Services10.79
Technology10.56
Top 5 HoldingsSector%
No Data Available
Premier Miton UK Smaller Companies Fund B Accumulation

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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)