Premier Miton UK Value Opps B Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
2.19%
NAV
309.40p
Income frequency
Semi-annually
Ongoing charge
0.89%
Latest actual NAV date
05-05-2026
ISIN
GB00B8QW1M42
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:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| Capital Ltd | 4.39 |
| Coats Group PLC | 3.85 |
| Essentra PLC | 3.77 |
| Grafton Group PLC Units | 3.73 |
| Breedon Group PLC | 3.72 |
| JD Sports Fashion PLC | 3.55 |
| Man Group PLC | 3.24 |
| DFS Furniture PLC | 3.03 |
| Helical PLC | 2.99 |
| Jet2 PLC Ordinary Shares | 2.97 |
Investment objective
The objective of the Fund is to provide 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 UK companies.
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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