Premier Miton UK Value Opportunities Class B - Accumulation (GBP)

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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. The fund manager will invest a minimum of 70% of the fund's assets in shares in large, medium and smaller sized UK companies which are listed on a recognised exchange and are incorporated or domiciled in the UK or have a significant part of their operations in the UK. The fund may also hold other investment such as companies in other geographical jurisdictions such as Europe and the USA, collective investment schemes and cash and cash-like investments. The fund may invest in derivatives and forward transactions (these are contracts whose value is based on the change in price of an underlying investment) for the purposes of efficient portfolio management, including hedging (hedging is designed to offset the risk of another investment falling in price). The fund is actively managed which means that the fund manager will manage and adapt the portfolio depending on their assessment of the broad economic environment and market conditions.

Historic yield :	2.97%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 December 2024 1 June 2025
Payment date:	31 January 20254 31 July 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2024.