Premier Miton UK Value Opportunities Class B - Income (GBP)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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): | 0.84% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.84% | ||
There are other unit types of this fund available: | |||
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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
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Performance
29/11/19 to 29/11/20 | 29/11/20 to 29/11/21 | 29/11/21 to 29/11/22 | 29/11/22 to 29/11/23 | 29/11/23 to 29/11/24 | |
---|---|---|---|---|---|
Annual return | 1.12% | 24.13% | -17.59% | 3.29% | 13.56% |
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 chartOur 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 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. The fund manager will invest a minimum of 70% of the fund's assets in shares in large, medium and smaller sized UK companies which are listed on a recognised exchange and are incorporated or domiciled in the UK or have a significant part of their operations in the UK. The fund may also hold other investment such as companies in other geographical jurisdictions such as Europe and the USA, 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). 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.
Income Details
Security | Weight |
---|---|
JET2 | 3.93% |
SSP GROUP | 3.73% |
INCHCAPE | 2.98% |
GRAFTON GROUP | 2.82% |
ESSENTRA | 2.80% |
IG GROUP HLDGS | 2.78% |
BP | 2.56% |
SIGMAROC | 2.41% |
CAPITAL LTD | 2.39% |
BRITISH AMERICAN TOBACCO | 2.30% |
Sector | Weight |
---|---|
Retailers | 10.25% |
Travel & Leisure | 8.89% |
Non-Renewable Energy | 8.75% |
Construction & Materials | 8.15% |
Real Estate Investment Trusts | 8.13% |
Investment Banking & Brokerage Services | 6.77% |
Industrial Support Services | 6.73% |
Industrial Metals & Mining | 4.37% |
Pharmaceuticals & Biotechnology | 4.20% |
Household Goods & Home Construction | 4.19% |
Country | Weight |
---|---|
United Kingdom | 81.92% |
Direct Property and REITs | 6.06% |
Ireland | 5.00% |
Cash and Equiv. | 3.79% |
Norway | 1.66% |
Singapore | 1.56% |
Non-Classified | 0.00% |
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 29 November 2024. Data provided by Broadridge, correct as at 31 August 2024.
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.