Premier Miton UK Growth C income

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Growth C income
Fund-6.839.411.712.6-19.1
+/-Cat8.18.614.6-2.24.3
+/-B’mrk8.38.620.2-5.71.5
 
Key Stats
NAV
05/07/2022
 GBX 266.00
Day Change -2.06%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031639221
Fund Size (Mil)
05/07/2022
 GBP 224.16
Share Class Size (Mil)
05/07/2022
 GBP 131.38
Max Initial Charge -
Ongoing Charge
20/12/2021
  0.90%
Investment Objective: Premier Miton UK Growth C income
The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. 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.
Returns
Trailing Returns (GBP)05/07/2022
YTD-19.32
3 Years Annualised6.81
5 Years Annualised6.87
10 Years Annualised9.43
12 Month Yield 1.52
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Benji Dawes
01/11/2017
Jon Hudson
01/11/2017
Inception Date
21/06/1972
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE 250 Ex Investment Trust 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 UK Growth C income30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.780.0095.78
Bond0.000.000.00
Property0.000.000.00
Cash4.220.004.22
Other0.000.000.00
Top 5 Regions%
United Kingdom84.18
Eurozone3.93
United States3.67
Europe - ex Euro2.66
Australasia2.47
Top 5 Sectors%
Financial Services17.40
Consumer Cyclical13.82
Healthcare12.95
Technology10.48
Communication Services9.56
Top 5 HoldingsSector%
IG Group Holdings PLCFinancial ServicesFinancial Services3.98
Spirent Communications PLCTechnologyTechnology3.78
GSK PLCHealthcareHealthcare3.14
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive3.10
Shell PLCEnergyEnergy3.04
Premier Miton UK Growth 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)