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Price: 254.5000GBX

Change: 0.08%

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Premier Miton UK Smaller Companies B Inc GBP

Premier Miton UK Smaller Companies B Inc GBP

ISIN:

GB00B74F2253

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK Smaller Companies

Income type:

Income

Price:

254.5000GBX

01 August 2025

Last change:

0.08%

1 year change:

-1.29%

5 year annualised return:

1.60%

12 month yield:

0.74%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Premier Miton UK Smaller Companies B Inc GBP
  • IA UK Smaller Companies
  • FTSE Small Cap ex Inv Co

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Premier Miton UK Smaller Companies B Inc GBP 87.44% -24.41% -25.61% 9.96% 4.45%
IA UK Smaller Companies 53.07% -22.15% -5.46% 14.07% 2.64%
FTSE Small Cap ex Inv Co 65.20% -14.64% -0.35% 18.54% 13.10%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Premier Miton UK Smaller Companies B Inc GBP 6.73% -0.15% -1.29% -4.85% 1.60%
IA UK Smaller Companies 8.91% 4.29% -3.01% 1.33% 5.26%
FTSE Small Cap ex Inv Co 9.18% 6.56% 4.89% 7.99% 13.56%

Fund Objective: The objective of the Fund is to provide 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.

Manager name:

Premier Miton Investors

Manager start date:

14 December 2012

Investment style:

*None

Region (geographical):

United Kingdom

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).

Benchmark:

FTSE Small Cap ex Inv Co

Sector:

IA UK Smaller Companies

FE fundinfo Rating:

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. 0.91%
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: iWeb The cost of buying or selling some or all of your investment. £5.00 (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

Breakdown

Asset Allocation

Fund size: 49,897,006.97 GBX

Chart date: August 1, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Yu group plc 5.19%
Ondo insurtech plc 3.65%
Concurrent technologies 3.63%
Tiger royalties and investments plc ord 0.1p 2.98%
Galliford try hldgs plc 2.83%
Thor explorations ltd. 2.70%
Guardian metal resources plc 2.68%
Zephyr energy plc 2.53%
Pennant international group plc 2.52%
Ao world plc 2.06%

Sectors

Sectors
Sectors Weight
Materials 18.47%
Financials 17.28%
Information Technology 15.45%
Energy 10.58%
Consumer Discretionary 8.32%
Industrials 7.48%
Cash & Cash Equivalents 6.46%
Health Care 5.50%
Utilities 5.19%
Communications 3.44%

World regions

World regions
Country Weight
UK 89.89%
Money Market 6.46%
North America 2.70%
Asia Pacific ex Japan 0.59%
Europe ex UK 0.22%
Not Specified 0.14%
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.