Premier Miton UK Focus I GBP Inc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
2.81%
NAV
£27.28
Ongoing charge
1.11%
Latest actual NAV date
27-03-2024
ISIN
IE0033377494
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Tyman PLC | 5.63 |
Strix Group PLC | 5.53 |
IG Group Holdings PLC | 5.48 |
Grafton Group PLC Units | 5.44 |
BP PLC | 5.13 |
Gym Group (The) PLC | 4.91 |
SSP Group PLC | 4.32 |
Jet2 PLC Ordinary Shares | 4.18 |
British American Tobacco PLC | 3.62 |
OSB Group PLC | 3.57 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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