Premier UK Growth B Net Inc (FUND:B1H11H6) - Fund price - Overview

Fund Report

Premier UK Growth Fund Class B Income Shares

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date02/12/2006
NAV 20/07/2018GBP 2.34
Day Change-0.76%
12 Month Yield1.96%
ISINGB00B1H11H65
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2018125.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.23%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2018

How has this security performed
201320142015201620172018
Fund25.844.5511.594.8212.297.59
Category30.200.146.9110.3216.123.29
Benchmark20.811.180.9816.7513.101.69
  • Fund: Premier UK Growth Fund Class B Income Shares
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/07/2018
FundCatBmark
YTD8.753.492.27
3 Years Annualised8.348.908.51
5 Years Annualised10.819.517.54
10 Years Annualised9.4710.438.28

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Diversified Gas & Oil PLC Energy4.23
Sumo Group PLC Technology4.22
Legal & General Group PLC Financial Services4.05
Just Group PLC Financial Services3.59
Prudential PLC Financial Services3.45
Asset Allocation %
LongShortNet
Stocks93.700.0093.70
Bonds0.000.000.00
Cash1.310.001.31
Other4.990.004.99
Top Stock Regions
Region%
United Kingdom92.70
United States7.30
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials21.63
Financial Services20.17
Consumer Cyclical14.45
Technology10.23
Energy8.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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