Premier Miton European Opports B Acc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.08%
NAV
390.20p
Income frequency
Annually
Ongoing charge
0.84%
Latest actual NAV date
25-09-2026
ISIN
GB00BZ2K2M84
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 31/08/2026 | % of assets |
|---|---|
| ASM International NV | 5.55 |
| Technoprobe SpA | 5.00 |
| RaySearch Laboratories AB Class B | 3.74 |
| Soitec SA Share From reverse split | 3.70 |
| FinecoBank SpA | 3.49 |
| BE Semiconductor Industries NV | 3.47 |
| Ion Beam Applications SA | 3.40 |
| Comet Holding AG Registered Shares | 3.02 |
| Munters Group AB Class B | 3.02 |
| Euronext NV | 2.80 |
Investment objective
The objective of the Fund is to provide total returns, comprised of income and 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 80% of its assets in shares in companies listed in Europe, excluding the UK.