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Premier Miton European Opportunities Class B - Accumulation (GBP)

Sell:309.10p Buy:309.10p Change: 0.30p (0.10%)
Prices as at 2 December 2024
Sell:309.10p
Buy:309.10p
Change: 0.30p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 December 2024
Sell:309.10p
Buy:309.10p
Change: 0.30p (0.10%)
Prices as at 2 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.83%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.83%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.83%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 14 December 2015
Sector: Europe Excluding UK
Fund size: £1,220 million
Number of holdings: 52
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

02/12/19 to 02/12/20 02/12/20 to 02/12/21 02/12/21 to 02/12/22 02/12/22 to 02/12/23 02/12/23 to 02/12/24
Annual return 31.28% 21.94% -21.87% 6.36% 11.92%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide total returns, comprised of income and capital growth, over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. A minimum of 80% of the fund's assets will be invested in shares of companies listed in Europe, excluding the UK. The fund is actively managed which means that the fund manager will manage and adapt the portfolio depending on their assessment of the broad economic environment and market conditions. The fund manager may invest in large, medium and smaller sized companies across all industry sectors although it is expected that there will be a bias towards medium sized companies, which the fund manager considers to be of a market value of between £2 billion and £15 billion. The exposure to different sized companies may change over time according to economic and stock market conditions. The fund may also hold other investments such as companies in other geographical jurisdictions such as the UK and the USA, government and corporate (company) bonds, convertible bonds (bonds that can convert into company shares), collective investment schemes and cash and cash-like investments. The fund may invest in derivatives and forward transactions (these are contracts whose value is based on the change in price of an underlying investment) for the purposes of efficient portfolio management, including hedging (hedging is designed to offset the risk of another investment falling in price).

Income Details

Historic yield : 0.15%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 December 2024 1 June 2025
Payment date: 31 January 20254 31 July 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2024.

Security Weight
SOITEC 5.50%
POLYPEPTIDE GROUP AG 4.60%
KONGSBERG GRUPPEN ASA 3.68%
YPSOMED HOLDING AG 3.52%
FERRARI NV 3.06%
VZ HLDG AG 3.02%
ESKER 2.84%
ASML HOLDING N.V. 2.83%
BIOGAIA AB 2.80%
AMPLIFON S.P.A. 2.53%
Sector Weight
Technology Hardware & Equipment 16.65%
Medical Equipment & Services 15.31%
Software & Computer Services 13.67%
Construction & Materials 10.49%
Pharmaceuticals & Biotechnology 9.19%
Investment Banking & Brokerage Services 9.10%
Industrial Engineering 5.55%
Personal Goods 3.85%
General Industrials 3.68%
Banks 3.67%
Country Weight
Sweden 20.89%
Switzerland 20.40%
Netherlands 13.77%
Norway 9.61%
France 9.22%
Italy 8.76%
Germany 6.95%
Belgium 3.38%
United Kingdom 1.77%
Spain 1.76%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 2 December 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.