Premier Miton UK Value Opportunities Fund Class B IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.2 | 20.7 | -20.2 | 10.2 | 4.8 | |
+/-Cat | -8.5 | -2.2 | 3.8 | 10.4 | -3.8 | |
+/-B’mrk | - | - | - | 3.3 | 1.8 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 26/07/2024 | GBX 217.60 | |
Day Change | 1.92% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B86X4W81 | |
Fund Size (Mil) 26/07/2024 | GBP 366.55 | |
Share Class Size (Mil) 26/07/2024 | GBP 46.09 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.83% |
Investment Objective: Premier Miton UK Value Opportunities Fund Class B Income |
The objective of the Fund is to provide 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 UK companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Tillett 01/11/2022 | ||
Inception Date 25/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Premier Miton UK Value Opportunities Fund Class B Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Inchcape PLC | Consumer Cyclical | 4.07 |
Jet2 PLC Ordinary Shares | Consumer Cyclical | 3.91 |
IG Group Holdings PLC | Financial Services | 3.08 |
SSP Group PLC | Consumer Cyclical | 2.90 |
BP PLC | Energy | 2.62 |
Increase Decrease New since last portfolio | ||
Premier Miton UK Value Opportunities Fund Class B Income |