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Premier Miton Mly Inc C Inc

UK Equity Income

Price: 217.80p|Change: 0.10 (-0.05%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

3.96%

NAV

217.80p

Income frequency

Monthly

Ongoing charge

0.88%

Latest actual NAV date

01-04-2026

ISIN

GB0003886875

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Unilever PLC	4.92
GSK PLC	4.89
British American Tobacco PLC	3.92
IG Group Holdings PLC	3.81
Coca-Cola Europacific Partners PLC	3.36
SSE PLC	3.17
Shell PLC	3.15
National Grid PLC	3.12
Reckitt Benckiser Group P	3.08
Pearson PLC	3.03

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.05
Category	-
More...

Investment objective

The objective of the Fund is to provide an income together with capital growth over the long term, being five years or more. Five years is also the minimum recommended term 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 Investment Adviser aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies listed in the UK.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.