FP Premier Miton Income A Acc
Latest (Mid) Price:
GBX 127.96
Day Change:
-1.35%
| Shares Class | Inc. |
|---|---|
| Yield | 5.82 |
| Total Expense Ratio | 1.74 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 135,451,002.33 | Launch Date | 05/04/2007 | 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 (%) | 1.74 |
| ISIN | GB00B1RQR625 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.7400 (on 31/03/2020) |
Fund Objective
To achieve income in excess of 100% of the yield of the FTSE All-Share Index each year, together with long term capital growth (over any 5 year period). There is no guarantee that the Fund will achieve either income and/or capital growth over any given period.
Fund Managers
Eric Moore
Eric Moore joined Premier Miton in May 2020 and manages UK equity income funds. He began his career at Gartmore where he spent 10 years in a variety of roles, including co-managing the Gartmore UK Growth Fund. In 2005, he moved to Insight Investment as Director of UK Equities where he was responsible for co-managing a combined £5bn of institutional and retail money. Eric holds an MA (Hons.) in Philosophy, Politics and Economics, from Trinity College, Oxford and an MSc (Hons.) in Cognitive Science, from the University of Edinburgh. Eric is an Associate of the Chartered Institute for Securities and Investment.
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 1.05% |
| French Equities | 1.69% |
| Italian Equities | 1.65% |
| Money Market | 1.31% |
| Others | 2.70% |
| Swiss Equities | 3.55% |
| UK Equities | 83.92% |
| US Equities | 4.13% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 1.05% |
| France | 1.69% |
| Italy | 1.65% |
| Money Market | 1.31% |
| Not Specified | 2.70% |
| Switzerland | 3.55% |
| UK | 83.92% |
| USA | 4.13% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.82% |
| Consumer Discretionary | 2.77% |
| Consumer Staples | 8.50% |
| Energy | 7.33% |
| Financials | 21.37% |
| Health Care | 13.93% |
| Industrials | 10.40% |
| Information Technology | 0.83% |
| Materials | 18.71% |
| Money Market | 1.31% |
| Mutual Funds | 2.70% |
| Real Estate | 0.91% |
| Utilities | 6.42% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 5.69% |
| LEGAL & GENERAL GROUP | 3.55% |
| RIO TINTO | 3.42% |
| M&G PLC | 2.88% |
| POLYUS PJSC | 2.79% |
| BRITISH AMERICAN TOBACCO | 2.63% |
| POLYMETAL INTL PLC | 2.53% |
| ROYAL DUTCH SHELL PLC | 2.52% |
| ROCHE HLDG AG | 2.40% |
| BAE SYSTEMS | 2.33% |
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
