Premier Miton UK Value Opportunities Fund Class B Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Value Opportunities Fund Class B Accumulation
Fund-1.220.9-20.210.30.5
+/-Cat-8.5-2.03.910.6-0.7
+/-B’mrk---3.4-0.2
 
Key Stats
NAV
16/04/2024
 GBX 244.50
Day Change -1.73%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8QW1M42
Fund Size (Mil)
16/04/2024
 GBP 367.93
Share Class Size (Mil)
16/04/2024
 GBP 274.82
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
Trailing Returns (GBP)16/04/2024
YTD-0.49
3 Years Annualised-3.46
5 Years Annualised4.85
10 Years Annualised7.02
12 Month Yield 3.37
Management
Manager Name
Start Date
Matthew Tillett
01/11/2022
Inception Date
25/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK Small Cap TME NR 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 Value Opportunities Fund Class B Accumulation31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.100.0098.10
Bond0.000.000.00
Property0.000.000.00
Cash1.900.001.90
Other0.000.000.00
Top 5 Regions%
United Kingdom90.21
Eurozone5.52
Africa2.17
Asia - Developed1.18
Australasia0.93
Top 5 Sectors%
Consumer Cyclical25.51
Industrials18.62
Financial Services15.32
Basic Materials14.18
Real Estate9.89
Top 5 HoldingsSector%
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical3.56
IG Group Holdings PLCFinancial ServicesFinancial Services3.20
Inchcape PLCConsumer CyclicalConsumer Cyclical3.04
SSP Group PLCConsumer CyclicalConsumer Cyclical2.93
Grafton Group PLC UnitsIndustrialsIndustrials2.61
Premier Miton UK Value Opportunities Fund Class B Accumulation

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