Premier Miton UK Focus I GBP Inc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.01%
NAV
£32.231
Income frequency
Semi-annually
Ongoing charge
1.5%
Latest actual NAV date
01-05-2026
ISIN
IE0033377494
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| TGS ASA | 5.34 |
| Essentra PLC | 5.06 |
| Grafton Group PLC Units | 4.93 |
| Capital Ltd | 4.68 |
| JD Sports Fashion PLC | 4.38 |
| Jet2 PLC Ordinary Shares | 4.36 |
| Breedon Group PLC | 4.05 |
| IG Group Holdings PLC | 3.89 |
| Coats Group PLC | 3.69 |
| Sirius Real Estate Ltd | 3.33 |
Investment objective
The investment objective of the Fund is to maximise returns for investors, predominantly through capital growth. The Investment Manager aims to invest the Fund in the equity of between 30 and 65 publicly listed companies, primarily selected from the Fund’s benchmark, the Deutsche Numis All Share Index. The Fund is actively managed and is managed in reference to the benchmark. The Investment Manager may use its discretion to invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. The Fund is unconstrained with no specific sector bias. As a result, performance may be significantly different from that of the individual markets in which it is invested.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
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