Premier Miton UK Multi Cap Income Fund Class A AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.2 | 15.7 | -14.3 | -5.0 | 8.2 |
![]() | +/-Cat | 19.8 | -2.1 | -10.8 | -11.7 | 1.7 |
![]() | +/-B’mrk | - | - | - | -12.6 | 0.9 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 292.90 | |
Day Change | 0.03% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B3SRD718 | |
Fund Size (Mil) 15/07/2024 | GBP 415.87 | |
Share Class Size (Mil) 15/07/2024 | GBP 1.51 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/02/2024 | 1.58% |
Investment Objective: Premier Miton UK Multi Cap Income Fund Class A Accumulation |
The objective of the Fund is to provide an income with capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 70% of its assets in shares in companies incorporated or domiciled in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gervais Williams 14/10/2011 | ||
Martin Turner 14/10/2011 | ||
Inception Date 14/10/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Premier Miton UK Multi Cap Income Fund Class A Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.42 |
![]() | ![]() | 4.29 |
![]() | ![]() | 3.76 |
![]() | ![]() | 3.57 |
![]() | ![]() | 3.27 |
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Premier Miton UK Multi Cap Income Fund Class A Accumulation |