Premier Miton UK Value Opportunities Fund Class B AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.2 | 20.9 | -20.2 | 10.3 | 4.8 |
![]() | +/-Cat | -8.5 | -2.0 | 3.9 | 10.6 | -3.8 |
![]() | +/-B’mrk | - | - | - | 3.4 | 1.8 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 26/07/2024 | GBX 265.60 | |
Day Change | 1.92% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B8QW1M42 | |
Fund Size (Mil) 26/07/2024 | GBP 366.55 | |
Share Class Size (Mil) 26/07/2024 | GBP 268.09 | |
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 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.07 |
![]() | ![]() | 3.91 |
![]() | ![]() | 3.08 |
![]() | ![]() | 2.90 |
![]() | ![]() | 2.62 |
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Premier Miton UK Value Opportunities Fund Class B Accumulation |