Premier Miton Responsible UK Equity C income

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Responsible UK Equity C income
Fund-16.838.710.613.8-15.9
+/-Cat-4.614.915.6-2.6-7.6
+/-B’mrk-7.319.520.4-4.6-17.4
 
Key Stats
NAV
30/06/2022
 GBX 335.60
Day Change -1.24%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004073002
Fund Size (Mil)
30/06/2022
 GBP 188.80
Share Class Size (Mil)
30/06/2022
 GBP 70.89
Max Initial Charge -
Ongoing Charge
11/02/2022
  0.89%
Investment Objective: Premier Miton Responsible UK Equity C income
The objective of the Fund is to provide capital growth over the long-term, being five years or more. The Investment Adviser aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies incorporated, domiciled or which have a significant part of their business in the UK. The Investment Adviser will focus on companies that act responsibly; those with a strong Environmental, Social and Governance (ESG) profile and those that it believes are part of long term themes that have a positive influence on society and the environment.
Returns
Trailing Returns (GBP)30/06/2022
YTD-22.81
3 Years Annualised5.64
5 Years Annualised3.99
10 Years Annualised10.41
12 Month Yield 1.43
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 Responsible UK Equity C income31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.050.0092.05
Bond0.000.000.00
Property0.000.000.00
Cash6.890.006.89
Other1.070.001.07
Top 5 Regions%
United Kingdom85.92
United States6.56
Eurozone4.10
Africa2.06
Japan1.36
Top 5 Sectors%
Healthcare17.41
Financial Services15.88
Technology13.51
Consumer Cyclical13.26
Communication Services12.38
Top 5 HoldingsSector%
GSK PLCHealthcareHealthcare3.63
Indivior PLCHealthcareHealthcare3.43
Spirent Communications PLCTechnologyTechnology3.39
Drax Group PLCUtilitiesUtilities3.21
TinyBuild IncCommunication ServicesCommunication Services2.70
Premier Miton Responsible UK Equity 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)