Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Premier Miton UK Multi Cap Income B Acc GBP
Sector:

IA UK Equity Income
Benchmark:

FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
Premier Miton UK Multi Cap Income B Acc GBP	48.15%	1.41%	-10.48%	0.37%	6.77%
IA UK Equity Income	32.62%	10.84%	0.23%	7.62%	7.40%
FTSE All Share	26.71%	13.03%	2.92%	8.43%	10.46%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Premier Miton UK Multi Cap Income B Acc GBP	6.87%	4.19%	9.13%	1.52%	6.97%
IA UK Equity Income	3.10%	6.77%	6.56%	7.30%	11.23%
FTSE All Share	2.10%	6.86%	7.83%	8.38%	11.29%

Overview

Fund Objective: The objective of the fund is to provide an income with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period 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 income will be paid four times a year by dividend distributions.

Manager name	Premier Miton Investors
Manager start date	14 October 2011
Manager Biography	Gervais Williams joined Premier Miton in March 2011. He is Head of Equities and manages a number of funds and trusts. His fund management career extends over 30 years including 17 years at Gartmore Group Ltd, where he was head of UK Small Companies investing in UK smaller companies and Irish equities. Gervais is a member of the AIM Advisory Council and President of the Quoted Companies Alliance. He was a member of the Patient Capital Review panel with the Chancellor of the Exchequer where the recommendations were put into legislation in the subsequent budget. Gervais has published three books, 'Slow Finance' in the autumn of 2011 (Bloomsbury), 'The Future is Small' was published in November 2014 (Harriman House) and 'The Retreat of Globalisation' published in December 2016 (Harriman House).

Investment style:	*None
Region (geographical)	United Kingdom

Benchmark	FTSE All Share
Sector	IA UK Equity Income
FE fundinfo Rating	1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	5.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.87%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 349,268,430.64 GBX

Chart date: May 23, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Galliford try hldgs plc	4.60%
Paypoint	4.13%
Tp icap group plc	3.65%
Cmc markets plc	3.15%
Concurrent technologies	3.14%
Phoenix group hldgs plc	2.66%
Newriver reit plc ord 1p	2.60%
National grid plc	2.56%
Legal & general group	2.42%
Personal group hldgs	2.41%

Sectors

Sectors
Sectors	Weight
Financials	40.85%
Materials	9.39%
Energy	8.85%
Industrials	7.90%
Utilities	5.42%
Consumer Discretionary	5.29%
Consumer Staples	5.19%
Information Technology	4.80%
Cash & Cash Equivalents	4.66%
Real Estate	3.93%

World regions

World regions
Country	Weight
UK	94.69%
Money Market	4.66%
Not Specified	0.64%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Premier Miton UK Multi Cap Income B Acc GBP