Premier Miton UK Value Opportunities Fund Class B AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.2 | 20.9 | -20.2 | 10.3 | 0.5 | |
+/-Cat | -8.5 | -2.0 | 3.9 | 10.6 | -0.7 | |
+/-B’mrk | - | - | - | 3.4 | -0.2 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 23/04/2024 | GBX 250.80 | |
Day Change | 0.36% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B8QW1M42 | |
Fund Size (Mil) 23/04/2024 | GBP 377.03 | |
Share Class Size (Mil) 23/04/2024 | GBP 281.60 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.83% |
Investment Objective: Premier Miton UK Value Opportunities Fund Class 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 in UK companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Tillett 01/11/2022 | ||
Inception Date 25/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Premier Miton UK Value Opportunities Fund Class B Accumulation | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Jet2 PLC Ordinary Shares | Consumer Cyclical | 3.56 |
IG Group Holdings PLC | Financial Services | 3.20 |
Inchcape PLC | Consumer Cyclical | 3.04 |
SSP Group PLC | Consumer Cyclical | 2.93 |
Grafton Group PLC Units | Industrials | 2.61 |
Increase Decrease New since last portfolio | ||
Premier Miton UK Value Opportunities Fund Class B Accumulation |