Premier Miton Monthly Income B incomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -24.1 | 18.8 | 0.2 | 8.1 | 12.0 |
![]() | +/-Cat | -11.5 | 1.0 | 3.6 | 1.3 | 1.0 |
![]() | +/-B’mrk | - | - | - | 0.4 | 1.3 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 193.90 | |
Day Change | 1.84% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB0003891412 | |
Fund Size (Mil) 13/08/2024 | GBP 438.90 | |
Share Class Size (Mil) 13/08/2024 | GBP 52.37 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.14% |
Investment Objective: Premier Miton Monthly Income B income |
The objective of the Fund is to provide an income together with capital growth over the long term, being five years or more. Five years is also the minimum recommended term 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 listed in the UK. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Emma Mogford 19/11/2020 | ||
Inception Date 28/02/1989 |
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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 Monthly Income B income | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.19 |
![]() | ![]() | 4.12 |
![]() | ![]() | 4.01 |
![]() | ![]() | 3.90 |
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Premier Miton Monthly Income B income |