Premier Miton Opportunities A GBP Inc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.57%
NAV
£9.93
Ongoing charge
2.42%
Latest actual NAV date
27-03-2024
ISIN
IE00BYMY5C45
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Jupiter Fund Management PLC | 12.24 |
Babcock International Group PLC | 9.07 |
WPP PLC | 7.74 |
ITV PLC | 7.14 |
GSK PLC | 6.95 |
IG Group Holdings PLC | 6.52 |
Burberry Group PLC | 6.49 |
Tyman PLC | 6.32 |
Savills PLC | 5.72 |
Hargreaves Lansdown PLC | 5.27 |
Investment objective
The GVQ Opportunities Fund (the “Fund”) invests in the equity of up to 45 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. It may invest up to a maximum 20% in non-UK companies. It is not constrained by market indices and aims to maximise returns over the medium term.
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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