Premier Miton UK Value Opportunities A Ret Acc GBP
Latest (Mid) Price:
GBX 219.52
Day Change:
+2.20%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 434,057,700.00 | Launch Date | 25/03/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| 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 | GB00B8KV0M06 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6200 (on 31/05/2020) |
Fund Objective
The objective of the Fund is to provide 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.
Fund Managers
Andrew Jackson
Andrew Jackson joined Premier Miton in June 2016 and became manager of the Premier Miton UK Value Opportunities Fund on 1 July 2016. Before joining Premier Miton, Andrew worked at Ecclesiastical Investment Management where he was fund manager of the Ecclesiastical UK Equity Growth Fund from November 2003 until July 2015. During his career he has been responsible for UK and Irish equity investments at Canada Life, managed the specialist UK Small Cap Funds for Lloyds Investment Managers (later Hill Samuel Asset Management) and helped to set up the Smaller Companies team at SG Asset Management.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 11.00% |
| Consumer Discretionary | 16.00% |
| Consumer Staples | 1.00% |
| Energy | 1.00% |
| Equities | 1.00% |
| Financials | 18.00% |
| Health Care | 2.00% |
| Industrials | 29.00% |
| Information Technology | 5.00% |
| Materials | 10.00% |
| Money Market | 0.00% |
| Real Estate | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| JET2 PLC | 3.00% |
| NATWEST GROUP PLC | 3.00% |
| REACH PLC | 3.00% |
| ELEMENTIS PLC | 2.00% |
| ERGOMED PLC | 2.00% |
| MELROSE INDUSTRIES PLC | 2.00% |
| OSB GROUP PLC | 2.00% |
| PROVIDENT FINANCIAL PLC | 2.00% |
| SYLVANIA PLATINUM LTD | 2.00% |
| VOLEX PLC | 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
