Premier Miton Tellworth UK Select Fund - Class A Income
Category Long/Short Equity - UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
141.80p
0.30p (+0.21%)
Fund Code
SAUSI
BNY7YL6
GB00BNY7YL66
Prices updated as at 08 May 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to achieve positive annual returns with lower volatility than the Deutsche Numis All Share Index. The Fund will seek to achieve returns that are in excess of one month SONIA (SONIA1M IR), after fees, over a three year rolling period though there is no guarantee that it will do so. The portfolio will consist principally (at least 80%) of exposure to listed UK equity securities (defined as those issued by companies domiciled, incorporated or which have a significant proportion of their business in the UK). These companies will have market capitalisation of over £500m at the time of investment.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | John Warren, Johnnie Smith |
| 141.8 | |
| 131.8 | |
| Fund comparative index | 1 month SONIA |
| Targeted Absolute Return | |
| - | |
| 0.93 | |
| 0.35 | |
| 0.00 | |
| Long/Short Equity - UK | |
| 15 | |
| Fund provider | Premier Portfolio Managers Limited |
| Share class launch date | 17 Dec 2014 |
| £374.99m | |
| - | |
| 3.13 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
