Premier Miton UK Smaller Companies Fund Class B IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 77.4 | 22.5 | -30.6 | -15.7 | 5.5 | |
+/-Cat | 70.1 | -0.4 | -6.6 | -15.5 | 1.2 | |
+/-B’mrk | - | - | - | -22.6 | 4.8 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 02/05/2024 | GBX 246.40 | |
Day Change | 0.57% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00B74F2253 | |
Fund Size (Mil) 02/05/2024 | GBP 53.02 | |
Share Class Size (Mil) 02/05/2024 | GBP 4.58 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/02/2024 | 0.91% |
Investment Objective: Premier Miton UK Smaller Companies Fund Class B Income |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE Small Cap Ex Invest Trust TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Premier Miton UK Smaller Companies Fund Class B Income | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Yu Group PLC | Utilities | 8.23 |
CyanConnode Holdings PLC | Technology | 3.71 |
Accrol Group Holdings PLC | Consumer Defensive | 2.89 |
Galliford Try Holdings PLC | Industrials | 2.61 |
CT Automotive Group PLC Ordinary... | Consumer Cyclical | 2.36 |
Increase Decrease New since last portfolio | ||
Premier Miton UK Smaller Companies Fund Class B Income |