Premier Miton UK Multi Cap Income B Acc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
5.11%
NAV
302.90p
Ongoing charge
0.83%
Latest actual NAV date
23-04-2024
ISIN
GB00B41NHD71
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
XPS Pensions Group PLC | 4.29 |
TP ICAP GROUP PLC | 4.11 |
Savannah Energy | 3.75 |
CMC Markets PLC | 3.44 |
Galliford Try Holdings PLC | 2.99 |
PayPoint PLC | 2.44 |
Aviva PLC | 2.39 |
Legal & General Group PLC | 2.35 |
Man Group PLC | 2.26 |
i3 Energy PLC | 2.17 |
Investment objective
The objective of the Fund is to provide an income with capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 70% of its assets in shares in companies incorporated or domiciled in the UK.
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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