Premier Miton Responsible UK Equity B incomeRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.3 | 13.5 | -19.5 | 1.2 | -0.5 | |
+/-Cat | 13.2 | -1.3 | 2.7 | -4.7 | 1.6 | |
+/-B’mrk | - | - | - | -15.3 | 1.3 | |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 27/03/2024 | GBX 343.80 | |
Day Change | 0.29% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0004080809 | |
Fund Size (Mil) 27/03/2024 | GBP 149.75 | |
Share Class Size (Mil) 27/03/2024 | GBP 11.02 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.21% |
Investment Objective: Premier Miton Responsible UK Equity B 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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE4Good UK TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Premier Miton Responsible UK Equity B income | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Alpha Group International plc | Financial Services | 4.54 |
GSK PLC | Healthcare | 4.20 |
Hikma Pharmaceuticals PLC | Healthcare | 3.32 |
Conduit Holdings Ltd | Financial Services | 2.89 |
Associated British Foods PLC | Consumer Defensive | 2.80 |
Increase Decrease New since last portfolio | ||
Premier Miton Responsible UK Equity B income |