Premier Miton UK Focus Fund A Class Shares GBP IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -25.9 | 18.1 | -5.4 | 8.2 | 7.3 |
![]() | +/-Cat | -20.9 | 1.7 | 6.3 | 0.2 | -3.2 |
![]() | +/-B’mrk | - | - | - | 0.6 | -3.4 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 13/08/2024 | GBP 27.22 | |
Day Change | 0.11% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | IE0033377502 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 13/08/2024 | GBP 0.31 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/05/2024 | 1.62% |
Investment Objective: Premier Miton UK Focus Fund A Class Shares GBP Income |
The GVQ UK Focus Fund (the “Fund”) invests in the equity of up to 35 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. The Fund is not constrained by market indices and aims to maximise returns for investors over the medium term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Tillett 26/02/2024 | ||
Inception Date 07/08/2003 |
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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 Focus Fund A Class Shares GBP Income | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.05 |
![]() | ![]() | 5.51 |
![]() | ![]() | 5.12 |
![]() | ![]() | 5.12 |
![]() | ![]() | 4.12 |
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Premier Miton UK Focus Fund A Class Shares GBP Income |