Premier Miton UK Value Opportunities Fund B Institutional Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Value Opportunities Fund B Institutional Accumulation
Fund24.8-17.439.2-1.220.9
+/-Cat-1.2-5.413.9-8.5-2.0
+/-B’mrk9.2-3.621.5-2.8-10.4
 
Key Stats
NAV
21/01/2022
 GBX 269.20
Day Change -2.18%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8QW1M42
Fund Size (Mil)
21/01/2022
 GBP 660.67
Share Class Size (Mil)
21/01/2022
 GBP 618.03
Max Initial Charge -
Ongoing Charge
30/09/2021
  0.85%
Investment Objective: Premier Miton UK Value Opportunities Fund B Institutional 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)21/01/2022
YTD-3.48
3 Years Annualised14.78
5 Years Annualised10.06
10 Years Annualised-
12 Month Yield 1.18
Management
Manager Name
Start Date
Andrew Jackson
01/07/2016
Inception Date
25/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh 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 Value Opportunities Fund B Institutional Accumulation30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.940.0096.94
Bond0.000.000.00
Property0.000.000.00
Cash1.740.001.74
Other1.320.001.32
Top 5 Regions%
United Kingdom93.88
Europe - ex Euro1.87
Eurozone1.53
Africa1.37
United States1.36
Top 5 Sectors%
Industrials35.32
Consumer Cyclical15.49
Financial Services15.49
Basic Materials9.87
Communication Services8.40
Top 5 HoldingsSector%
Reach PLCCommunication ServicesCommunication Services4.80
MITIE Group PLCIndustrialsIndustrials2.23
Kin and Carta PLCIndustrialsIndustrials2.11
Redde Northgate PLCIndustrialsIndustrials2.05
Redrow PLCConsumer CyclicalConsumer Cyclical2.04
Premier Miton UK Value Opportunities Fund B Institutional 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)