Key Stats
NAV
31/08/2021
 GBX 398.80
Day Change 0.30%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B818N094
Fund Size (Mil)
31/08/2021
 GBP 160.26
Share Class Size (Mil)
31/08/2021
 GBP 6.64
Max Initial Charge -
Ongoing Charge
19/07/2021
  1.66%
Investment Objective: Premier Miton UK Smaller Companies Fund A Accumulation
The objective of the Fund is to provide 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 of smaller companies incorporated or domiciled in the UK. Smaller companies are typically considered to be those with a market capitalisation (size) of £1.5 billion or less, however, that may change over time according to economic and stock market conditions.
Returns
Trailing Returns (GBP)31/08/2021
YTD25.42
3 Years Annualised16.51
5 Years Annualised16.32
10 Years Annualised-
Management

Manager Name

Start Date

Gervais Williams

14/12/2012

Martin Turner

14/12/2012

Inception Date

14/12/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Small Cap Ex Invest Trust TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton UK Smaller Companies Fund A Accumulation31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.180.0099.18
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.820.000.82

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