Premier Miton UK Value Opportunities Fund F AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.2 | 20.9 | -20.2 | 10.4 | 4.9 | |
+/-Cat | -8.5 | -2.0 | 3.9 | 10.7 | -3.7 | |
+/-B’mrk | - | - | - | 3.5 | 1.9 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 26/07/2024 | GBP 2.66 | |
Day Change | 1.95% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BNG31N31 | |
Fund Size (Mil) 26/07/2024 | GBP 366.55 | |
Share Class Size (Mil) 26/07/2024 | GBP 51.22 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.58% |
Investment Objective: Premier Miton UK Value Opportunities Fund F Accumulation |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Matthew Tillett 01/11/2022 | ||
Inception Date 31/08/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Premier Miton UK Value Opportunities Fund F Accumulation | 31/03/2024 |
|
|
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 F Accumulation |