Premier Miton UK Multi Cap Income Fund Class A Accumulation header image

Premier Miton UK Multi Cap Income Fund Class A Accumulation

Fund

ISIN GB00B3SRD718 / Valor null

NAV (2024-12-13)
GBP 3.03-0.26%

Premier Miton UK Multi Cap Income Fund Class A Accumulation
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General Objective

The objective of the fund is to provide an income with capital growth over the long term, with a minimum recommended holding period of five years. Income is paid four times a year through dividend distributions, and there is a risk of loss to the original capital invested.

Fund Exposure

The fund manager will invest a minimum of 70% of the fund's assets in shares of UK companies, with a focus on medium and smaller sized companies across different industry sectors. The fund may also invest in large companies, government and corporate bonds, convertible bonds, collective investment schemes, and cash and cash-like investments. Additionally, the fund may hold investments in other geographical jurisdictions such as Europe and the USA.

Risks

There are risks associated with investing in the fund, including the potential for loss of the original capital invested. The fund may also invest in derivatives and forward transactions for efficient portfolio management, including hedging to offset the risk of other investments falling in price. It is important to carefully consider these risks before investing in the fund.

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Source

https://www.premiermiton.com/funds/premier-miton-uk-multi-cap-income-fund/

Tags:
income uk equities ftse 100

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OTHER SHARE CLASSES OF THIS FUND

Premier Miton UK Multi Cap Income Fund Class A Income
Premier Miton UK Multi Cap Income Fund Class A Income Premier Miton UK Multi Cap Income Fund Class A Income
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 1.68
Premier Miton UK Multi Cap Income Fund Class B Income
Premier Miton UK Multi Cap Income Fund Class B Income Premier Miton UK Multi Cap Income Fund Class B Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.00%GBP 1.81
Premier Miton UK Multi Cap Income Fund Class B Accumulation
Premier Miton UK Multi Cap Income Fund Class B Accumulation Premier Miton UK Multi Cap Income Fund Class B Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%GBP 3.25