Premier Miton UK GrC Inc (FUND:3163922) - Fund price


Fund Report

Premier Miton UK Growth C income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)141.65 GBP
(23/06/2021)
Fund Size (mil)264.89 GBP
(23/06/2021)
Mkt Cap % 31/05/2021
FundCatBmark
Giant5.6115.9237.61
Large7.5420.9229.77
Medium23.8739.4526.43
Small45.0622.445.47
Micro17.921.270.72
Valuations and Growth Rates 31/05/2021
FundCategoryBenchmark
Price / Earnings17.7116.6214.01
Price/Book2.812.171.79
Price/Sales1.891.541.57
Price/Cash Flow12.7612.2310.25
Dividend-Yield Factor1.151.772.41
Long-Term Projected Earnings Growth13.3111.3113.38
Historical Earnings Growth-4.41-11.55-9.05
Sales Growth-3.09-5.97-8.24
Cash-Flow Growth27.395.80-0.03
Book-Value Growth4.59-0.69-2.75

Asset Allocation % 31/05/2021

Asset Allocation
LongShortNetCatBmark
Stocks99.130.0099.1397.5496.59
Bonds0.000.000.000.030.00
Cash0.000.000.001.200.01
Other0.870.000.871.233.40
World Regions % 31/05/2021
FundCategoryBenchmark
Greater Europe91.6794.2893.52
United Kingdom84.5488.4789.06
Eurozone4.044.511.85
Europe - ex Euro1.381.022.04
Europe - Emerging0.000.040.30
Africa1.710.140.08
Middle East0.000.110.18
Americas3.734.755.22
United States3.734.445.04
Canada0.000.270.05
Latin America0.000.030.13
Greater Asia4.610.971.26
Japan1.370.050.22
Australasia1.710.450.05
Asia - Developed1.530.170.31
Asia - Emerging0.000.300.68
Stock Sector Weightings % 31/05/2021
FundCategoryBenchmark
Cyclical47.2241.3242.62
Basic Materials5.696.1511.96
Consumer Cyclical25.5614.1210.61
Financial Services10.1819.4417.44
Real Estate5.791.612.61
Sensitive39.1637.2927.67
Communication Services17.259.376.36
Energy1.715.007.77
Industrials9.7515.9011.21
Technology10.457.022.33
Defensive13.6221.3829.71
Consumer Defensive4.9414.0616.85
Healthcare8.686.199.65
Utilities-1.143.21

Top 10 Holdings31/05/2021

Assets in Top 10 Holdings %27.65
Total Number of Equity Holdings62
Total Number of Bond Holdings0
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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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