Premier Miton UK Multi Cap Inc B Acc Ins (FUND:B41NHD7) - Fund price


Fund Report

Premier Miton UK Multi Cap Income Fund B Acc Institutional

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date14/10/2011
NAV 05/05/2021GBX 342.75
Day Change-0.39%
12 Month Yield3.21%
ISINGB00B41NHD71
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2021930.23 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 Cost0.81%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2021

How has this security performed
201620172018201920202021
Fund3.1415.68-7.7413.138.0614.66
Category8.7610.73-10.5618.95-12.569.50
Benchmark16.7513.10-9.4719.17-9.829.70
  • Fund: Premier Miton UK Multi Cap Income Fund B Acc Institutional
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/05/2021
FundCatBmark
YTD15.1110.1510.46
3 Years Annualised8.271.372.46
5 Years Annualised9.475.367.46
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide an income with capital growth over the long-term, being five years or more.

Portfolio Profile31/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCMC Markets PLC Financial Services2.96
888 Holdings PLC Consumer Cyclical2.31
Kenmare Resources PLC Basic Materials2.26
Randall & Quilter Investment Holdings Ltd Financial Services2.25
DecreaseK3 Capital Group PLC Financial Services2.16
Asset Allocation %
LongShortNet
Stocks94.290.0094.29
Bonds0.040.000.04
Cash5.280.005.28
Other0.390.000.39
Top Stock Regions
Region%
United Kingdom83.20
Asia - Emerging4.60
United States3.04
Canada2.95
Africa2.31
Top Stock Sectors
Stock Sector%
Financial Services32.75
Basic Materials13.70
Consumer Cyclical12.34
Energy9.32
Technology7.84
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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