Premier Miton UK Growth C income

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Growth C income
Fund11.712.6-14.52.54.3
+/-Cat14.6-2.27.7-3.41.6
+/-B’mrk----14.13.0
 
Key Stats
NAV
23/05/2024
 GBX 303.10
Day Change 0.73%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031639221
Fund Size (Mil)
23/05/2024
 GBP 179.75
Share Class Size (Mil)
23/05/2024
 GBP 92.56
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.98%
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)23/05/2024
YTD10.29
3 Years Annualised-1.01
5 Years Annualised8.34
10 Years Annualised7.99
12 Month Yield 2.64
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 GBPMorningstar UK SMID Cap TME NR 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 income30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.970.0098.97
Bond0.000.000.00
Property0.000.000.00
Cash1.030.001.03
Other0.000.000.00
Top 5 Regions%
United Kingdom91.80
United States2.22
Eurozone1.77
Europe - ex Euro1.57
Japan1.35
Top 5 Sectors%
Financial Services22.63
Consumer Cyclical17.64
Consumer Defensive10.66
Industrials9.91
Communication Services9.62
Top 5 HoldingsSector%
Alpha Group International plcFinancial ServicesFinancial Services5.26
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical3.63
IG Group Holdings PLCFinancial ServicesFinancial Services3.04
Shell PLCEnergyEnergy3.01
Associated British Foods PLCConsumer DefensiveConsumer Defensive2.69
Premier Miton UK Growth C income

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