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Premier Miton UK Value Opportunities B

Bestinvest LogoA multicap UK equity fund targeting long-term capital growth.

PRICE (INC)

197.6p

PRICE (ACC)

226.5p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.87%

YIELD

0.6%

1 YEAR
-19.71%

Prices as at 11 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the fund is to achieve long-term capital growth. The fund will invest mainly in UK companies which the manager considers to be undervalued by the market. The fund considers UK companies to be those companies that: are incorporated in the UK and/or have most of their operations in the UK; and are listed on a stock exchange.

Fund summary

SectorUK All Companies
StructureOEIC
LaunchedMarch 2013
Size£496m
Yield0.6%
Charging BasisIncome
Dividends paid31 Jan, 31 Jul

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.87%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning