Premier Miton Ethical A Inc GBP
Latest (Mid) Price:
GBX 378.88
Day Change:
+0.29%
| Shares Class | Inc. |
|---|---|
| Yield | 0.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 190,577,100.00 | Launch Date | 07/07/1986 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0004072699 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.7000 (on 31/08/2020) |
Fund Objective
To achieve capital growth over the long term.
Fund Managers
Benji Dawes
Benji Dawes joined Premier Miton in September 2014 and is a UK equity fund manager. He was previously assistant fund manager and UK equity investment analyst at City Financial. He is a CFA charterholder.
Jon Hudson
Jon Hudson joined Premier Miton in October 2007 and has worked as an investment manager and analyst in the UK equity team since 2013. Jon is a CFA charterholder and has a BA (Hons) in Economics and Management from the University of Leeds.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 12.00% |
| Consumer Discretionary | 23.00% |
| Consumer Staples | 1.00% |
| Financials | 11.00% |
| Health Care | 16.00% |
| Industrials | 13.00% |
| Information Technology | 11.00% |
| Materials | 2.00% |
| Money Market | 2.00% |
| Real Estate | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FRONTIER DEVELOPMENTS PLC | 4.00% |
| GAMES WORKSHOP GROUP | 3.00% |
| HIKMA PHARMACEUTICALS PLC | 3.00% |
| SUMO GROUP PLC | 3.00% |
| B & M EUROPEAN VALUE RETAIL SA | 2.00% |
| CVS GROUP PLC | 2.00% |
| GYM GROUP PLC | 2.00% |
| JET2 PLC | 2.00% |
| LEGAL & GENERAL GROUP | 2.00% |
| RWS HLDGS | 2.00% |
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.
Fund data supplied by
