Premier Miton Ethical C income

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Ethical C income
Fund18.7-16.838.710.6-0.4
+/-Cat2.6-4.614.915.6-2.3
+/-B’mrk5.6-7.319.520.4-1.6
 
Key Stats
NAV
04/03/2021
 GBX 384.72
Day Change -1.07%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004073002
Fund Size (Mil)
04/03/2021
 GBP 195.51
Share Class Size (Mil)
04/03/2021
 GBP 83.29
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.95%
Investment Objective: Premier Miton Ethical C income
The fund aims to achieve capital growth over the long term. The Fund invests in companies which meet defined ethical criteria predominantly in the UK, although the Fund may invest internationally when appropriate. The Fund has an independent Committee of Reference, which meets regularly to discuss research on topical issues relating to the ethical criteria. Under some guidance from the Committee of Reference, the Fund will at all times: Seek to invest in companies which benefit the community in which they operate or the environmental in general; Avoid investing in companies with any significant involvement in gambling, the arms trade or any other activities considered to have an adverse effect overall or effect on health, the environment or human dignity.
Returns
Trailing Returns (GBP)04/03/2021
YTD-0.56
3 Years Annualised10.12
5 Years Annualised10.38
10 Years Annualised11.66
12 Month Yield 0.70
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Benji Dawes
01/07/2019
Jon Hudson
01/07/2019
Inception Date
28/07/1986
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE4Good UK TR GBPFTSE AllSh 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 Ethical C income31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.860.0094.86
Bond0.000.000.00
Property0.000.000.00
Cash5.140.005.14
Other0.000.000.00
Top 5 Regions%
United Kingdom85.08
Eurozone7.76
Asia - Developed2.50
Japan1.68
United States1.54
Top 5 Sectors%
Consumer Cyclical21.35
Communication Services18.03
Healthcare12.84
Financial Services11.62
Industrials11.57
Top 5 HoldingsSector%
Frontier Developments PLCCommunication ServicesCommunication Services4.32
Games Workshop Group PLC Ordinar... Consumer CyclicalConsumer Cyclical3.30
Sumo Group PLCCommunication ServicesCommunication Services3.16
Hikma Pharmaceuticals PLC Ordina... HealthcareHealthcare2.84
RWS Holdings PLCIndustrialsIndustrials2.63
Premier Miton Ethical C income

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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)

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