Manager firm
Premier Miton
Manager(s)
Gervais Williams, Martin Turner
Domicile
United Kingdom
Base currency
GBP
Launched
2015-04-30
Latest factsheet
2025-04-30
Manager firm
Premier Miton
Manager(s)
Gervais Williams, Martin Turner
Domicile
United Kingdom
Base currency
GBP
Launched
2015-04-30
Latest factsheet
2025-04-30
Share price
0.43p
NAV / share
0.47p
Premium / discount
-8.86%
Fund size
£22m
OCF
1.99%
Performance fee
—
Gearing
0.00%
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Ondo Insurtech | — | — | 3.4% |
| 2 | Yu Group | — | — | 3.3% |
| 3 | Zephyr Energy | — | — | 1.9% |
| 4 | Savannah Resources | — | — | 1.8% |
| Cash | 53.4% | |
| FTSE AIM | 38.2% | |
| UK-listed non-indexed shares | 5.0% | |
| FTSE Small Cap | 1.8% | |
| FTSE 250 | 0.9% | |
| FTSE Fledgling | 0.4% | |
| FTSE 100 Put Options |
Manager firm
Premier Miton
Manager(s)
Gervais Williams, Martin Turner
Domicile
United Kingdom
Base currency
GBP
Launched
2015-04-30
Latest factsheet
2025-04-30
Share price
0.43p
NAV / share
0.47p
Premium / discount
-8.86%
Fund size
£22m
OCF
1.99%
Performance fee
—
Gearing
0.00%
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Ondo Insurtech | — | — | 3.4% |
| 2 | Yu Group | — | — | 3.3% |
| 3 | Zephyr Energy | — | — | 1.9% |
| 4 | Savannah Resources | — | — | 1.8% |
| Cash | 53.4% | |
| FTSE AIM | 38.2% | |
| UK-listed non-indexed shares | 5.0% | |
| FTSE Small Cap | 1.8% | |
| FTSE 250 | 0.9% | |
| FTSE Fledgling | 0.4% | |
| FTSE 100 Put Options |
| 5 |
| Concurrent Technologies |
| — |
| — |
| 1.7% |
| 6 | Firering Strategic | — | — | 1.7% |
| 7 | Guardian Metal Resources | — | — | 1.3% |
| 8 | Wellnex Life | — | — | 1.3% |
| 9 | Intercede Group | — | — | 1.2% |
| 10 | Trufin | — | — | 1.1% |
| 11 | Touchstone Exploration | — | — | 1.1% |
| 12 | CyanConnode Holdings | — | — | 1.1% |
| 13 | Mercia Asset Management | — | — | 1.0% |
| 14 | Zinc Media Group | — | — | 1.0% |
| 15 | Gaming Realms | — | — | 1.0% |
| 16 | KEFI Gold And Copper | — | — | 1.0% |
| 17 | Amaroq Minerals | — | — | 1.0% |
| 18 | Supreme | — | — | 0.9% |
| 19 | Kistos Holdings | — | — | 0.9% |
| 20 | Andrada Mining | — | — | 0.9% |
| 0.3% |
| 5 |
| Concurrent Technologies |
| — |
| — |
| 1.7% |
| 6 | Firering Strategic | — | — | 1.7% |
| 7 | Guardian Metal Resources | — | — | 1.3% |
| 8 | Wellnex Life | — | — | 1.3% |
| 9 | Intercede Group | — | — | 1.2% |
| 10 | Trufin | — | — | 1.1% |
| 11 | Touchstone Exploration | — | — | 1.1% |
| 12 | CyanConnode Holdings | — | — | 1.1% |
| 13 | Mercia Asset Management | — | — | 1.0% |
| 14 | Zinc Media Group | — | — | 1.0% |
| 15 | Gaming Realms | — | — | 1.0% |
| 16 | KEFI Gold And Copper | — | — | 1.0% |
| 17 | Amaroq Minerals | — | — | 1.0% |
| 18 | Supreme | — | — | 0.9% |
| 19 | Kistos Holdings | — | — | 0.9% |
| 20 | Andrada Mining | — | — | 0.9% |
| 0.3% |