Premier UK Growth C Inc (FUND:3163922) - Fund price


Fund Report

Premier UK Growth Fund Class C Income Shares

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date21/06/1972
NAV 11/08/2020GBX 247.98
Day Change4.05%
12 Month Yield1.73%
ISINGB0031639221
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020124.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund11.875.0812.68-6.8239.42-14.64
Category6.9110.3216.12-12.1823.75-20.21
Benchmark0.9816.7513.10-9.4719.17-20.47
  • Fund: Premier UK Growth Fund Class C Income Shares
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 11/08/2020
FundCatBmark
YTD-7.39-17.39-16.67
3 Years Annualised8.21-2.15-1.49
5 Years Annualised7.212.082.64
10 Years Annualised10.036.946.13

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth.The Fund's investment policy is to invest in equities, primarily in the UK, in order to seek long term capital growth. The Fund shall be actively managed and the investment strategies pursued will identify opportunities for growth subject to prevailing market conditions.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFrontier Developments PLC Communication Services3.98
DecreaseBoohoo Group PLC Consumer Cyclical3.42
DecreaseSumo Group PLC Communication Services3.16
DecreaseDart Group PLC Industrials3.09
DecreaseSirius Real Estate Ltd Real Estate3.07
Asset Allocation %
LongShortNet
Stocks100.300.00100.30
Bonds0.000.000.00
Cash0.170.49-0.32
Other0.020.000.02
Top Stock Regions
Region%
United Kingdom83.80
Eurozone7.07
United States2.79
Asia - Developed2.40
Australasia1.92
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.28
Communication Services14.68
Technology13.09
Financial Services12.04
Industrials11.67
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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