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Premier Miton UK Multi Cap Income B Acc

UK Equity Income
Price: 457.80p|Change: 4.50 (-0.97%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

4.86%

NAV 

457.80p

Income frequency 

Quarterly

Ongoing charge 

0.88%

Latest actual NAV date 

29-10-2026

ISIN 

GB00B41NHD71

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand 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 30/09/2026% of assets
Personal Group Holdings PLC3.34
PayPoint PLC3.25
CMC Markets PLC3.01
WTS. SOUTHERN ENERGY2.76
Yu Group PLC2.69
Concurrent Technologies PLC2.60
NewRiver REIT PLC2.58
Sabre Insurance Group PLC2.17
TP ICAP GROUP PLC2.13
Victorian Plumbing Group PLC2.06

Performance 30/09/2026

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

Total return (%)
Fund- 0.97
Category-
More...

Investment objective

The objective of the Fund is to provide an income with capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 70% of its assets in shares in companies incorporated or domiciled in the UK.

Morningstar ratingTM

Morningstar Medalist RatingTM

  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.

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