Premier Miton UK Multi Cap Income B Inst Acc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 3.24 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 3.24 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 900,954,800.00 | Launch Date | 14/10/2011 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B41NHD71 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8100 (on 31/05/2020) |
The objective of the fund is to provide an income with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period 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 income will be paid four times a year by dividend distributions.
Gervais Williams
Gervais Williams joined Premier Miton in March 2011. He is Head of Equities and manages a number of funds and trusts. His fund management career extends over 30 years including 17 years at Gartmore Group Ltd, where he was head of UK Small Companies investing in UK smaller companies and Irish equities. Gervais is a member of the AIM Advisory Council, and a board member of the Quoted Companies Alliance and The Investment Association. He was a member of the Patient Capital Review panel with the Chancellor of the Exchequer where the recommendations were put into legislation in the subsequent budget. Gervais has published three books, 'Slow Finance' in the autumn of 2011 (Bloomsbury), 'The Future is Small' was published in November 2014 (Harriman House) and 'The Retreat of Globalisation' published in December 2016 (Harriman House).
Martin Turner
Martin Turner joined Premier Miton in May 2011. Martin's career began in 1992 with Arthur Andersen where he qualified as a Chartered Accountant. He has previously worked at Rothschild and as Head of Pan European Mid and Small Cap Sales at Merrill Lynch. Following this, Martin was Head of Sales at Teathers/Landsbanki before taking the Head of Small/Mid Cap Equities role covering research, sales and trading at Collins Stewart. Martin graduated from Warwick University with a degree in Accounting and Financial Analysis.
| Name | Weight |
|---|---|
| Canadian Equities | 0.00% |
| Italian Equities | 0.00% |
| Money Market | 1.00% |
| UK Equities | 95.00% |
| UK Fixed Interest | 0.00% |
| US Equities | 0.00% |
| Name | Weight |
|---|---|
| Canada | 0.00% |
| Italy | 0.00% |
| Money Market | 1.00% |
| UK | 95.00% |
| USA | 0.00% |
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 7.00% |
| Consumer Staples | 7.00% |
| Energy | 9.00% |
| Equities | 0.00% |
| Financials | 31.00% |
| Health Care | 1.00% |
| Industrials | 10.00% |
| Information Technology | 6.00% |
| Materials | 14.00% |
| Money Market | 1.00% |
| Real Estate | 3.00% |
| Utilities | 3.00% |
| Name | Weight |
|---|---|
| AO WORLD PLC | 2.00% |
| CMC MARKETS PLC | 2.00% |
| K3 Capital Group PLC Ord 1P | 2.00% |
| RANDALL & QUILTER INVT HLDGS L | 2.00% |
| 888 HLDGS | 1.00% |
| ADMIRAL GROUP PLC | 1.00% |
| DIVERSIFIED GAS & OIL PLC | 1.00% |
| IENERGIZER LTD | 1.00% |
| KENMARE RESOURCES | 1.00% |
| LEGAL & GENERAL GROUP | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.