Data is at market close and rounded to 2 decimal places.

£346.8m
Fund size
66
No of holdings
None
191.60p
Share priceB Acc GBP
Fact sheet

Following FCA approval, from 27 November 2020, the role of Authorised Corporate Director (ACD) function will change from Link Fund Solutions Limited to Premier Portfolio Managers Limited. At the same time, the fund will be renamed, with the LF Miton prefix changing to Premier Miton. This is to reflect the change of ACD and the name of the new company, Premier Miton Investors, formed following the merger of Premier Asset Management Group plc and Miton Group plc in November 2019.

  • Fund overview
  • Investment approach
  • Risks

The fund aims to achieve capital growth for investors by focusing on the very best value opportunities across the market.

Key points:

  • A strong consideration of the financial wealth of a company.
  • The Fund Manager takes an unconstrained approach within the framework of the fund’s objective and may invest in companies across all market capitalisations.
  • Concentrated portfolio of 50-80 holdings.
  • Analytical process unearths companies whose value is not yet fully appreciated by the market.
  • Focus on companies with solid financial figures, with a view to preserve capital.
  • Freedom to invest in the very best opportunities whatever the size of company.
The material within these webpages is not a recommendation to buy or sell any of the investments referred to herein. Premier Miton does not give financial advice. If you are unsure as to the suitability of the investments mentioned please contact a financial adviser. The value of investments can fall as well as rise and you may not get back the original amount invested. Please see the Risks section above for a list of all associated risks.

The Fund Manager looks to discover companies whose core value has yet to be reflected in its market.

The Fund Manager employs a company-specific investment approach where the weighting of portfolio holdings is driven by the manager’s conviction in the underlying value of the investment. Balance sheet strength and good cash flow of a company play a part in achieving our aim of preserving capital.

  • The value of investments may fluctuate which will cause fund prices to fall as well as rise and investors may not get back the original amount invested.
  • Investment in the securities of smaller and/or medium sized companies can involve greater risk than may be associated with investment in larger, more established companies. The market for securities in smaller companies may be less liquid than securities in larger companies. This can mean that the Investment Manager may not always be able to buy and sell securities in smaller and/or medium size companies.
  • This fund may experience high volatility due to the composition of the portfolio or the portfolio management techniques used.

Awards & ratings

Objective and investment policy

To achieve long-term capital growth. The fund will invest at least 50% in the shares of UK companies. UK companies are those that are incorporated or domiciled in the UK or have a significant part of their operations in the UK. The fund may also invest in other funds and cash.

Andrew Jackson
Fund manager

Fund facts

Fund launch date25 March 2013
IA sectorUK All Companies
Fund typeOEIC
Base currencyGBP
Valuation point12:00 midday
Accounting dates
Final - 31 May
Interim - 30 November

Fund facts

Fund size£346.8m
Fund launch date25 March 2013
IA sectorUK All Companies
Fund typeOEIC
Base currencyGBP
Valuation point12:00 midday
Accounting dates
Final - 31 May
Interim - 30 November

Awards & ratings

Ratings are not a recommendation.

FE fundinfo Crown Fund Ratings do not constitute investment advice offered by FE fundinfo and should not be used as the sole basis for making any investment decision. All rights reserved.

RSMR Fund Rating as at 30 September 2020.

Source & Copyright: Citywire – Miton Group Ltd won the best group award in the Equity – UK (All Companies) Sector by Citywire for their rolling risk adjusted performance, across the sector, over the period 31/05/2011 – 31/05/2018.