Premier Miton Ethical B income

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Ethical B income
Fund18.4-17.038.310.39.3
+/-Cat2.3-4.814.615.3-2.2
+/-B’mrk5.4-7.519.220.1-3.8
 
Key Stats
NAV
03/12/2021
 GBX 423.40
Day Change 0.43%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004080809
Fund Size (Mil)
03/12/2021
 GBP 244.92
Share Class Size (Mil)
03/12/2021
 GBP 3.97
Max Initial Charge -
Ongoing Charge
15/09/2021
  1.15%
Investment Objective: Premier Miton Ethical B income
The fund aims to achieve capital growth over the long-term. The Fund’s investment policy is to invest in companies which meet defined ethical criteria predominantly in the UK, although the Investment Adviser may invest internationally when appropriate.
Returns
Trailing Returns (GBP)03/12/2021
YTD10.08
3 Years Annualised15.91
5 Years Annualised11.53
10 Years Annualised13.24
12 Month Yield 0.81
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 B income31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.870.0095.87
Bond0.000.000.00
Property0.000.000.00
Cash4.130.004.13
Other0.000.000.00
Top 5 Regions%
United Kingdom86.64
United States4.64
Eurozone4.22
Asia - Developed2.24
Africa1.28
Top 5 Sectors%
Consumer Cyclical20.37
Communication Services15.85
Technology14.64
Healthcare12.32
Financial Services10.63
Top 5 HoldingsSector%
Spirent Communications PLCTechnologyTechnology3.14
TinyBuild IncCommunication ServicesCommunication Services2.95
PageGroup PLCIndustrialsIndustrials2.94
Sumo Group PLCCommunication ServicesCommunication Services2.79
Frontier Developments PLCCommunication ServicesCommunication Services2.77
Premier Miton Ethical B 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)