Prices

Fund	IA sector	Price date	Price	Price change %	Yield %
Premier Premier Miton Responsible UK Equity Class A Acc	IA UK All Companies Funds which invest at least 80% of their assets in UK equities which have a primary objective of achieving capital growth.	19/05/2022	400.60	-1.72%	1.57
Premier Premier Miton Responsible UK Equity Class A Inc	IA UK All Companies Funds which invest at least 80% of their assets in UK equities which have a primary objective of achieving capital growth.	19/05/2022	347.40	-1.70%	1.59
Premier Premier Miton Responsible UK Equity Class B Inc	IA UK All Companies Funds which invest at least 80% of their assets in UK equities which have a primary objective of achieving capital growth.	19/05/2022	351.30	-1.68%	1.91
Premier Premier Miton Responsible UK Equity Class C Acc	IA UK All Companies Funds which invest at least 80% of their assets in UK equities which have a primary objective of achieving capital growth.	19/05/2022	399.30	-1.70%	2.12
Premier Premier Miton Responsible UK Equity Class C Inc	IA UK All Companies Funds which invest at least 80% of their assets in UK equities which have a primary objective of achieving capital growth.	19/05/2022	351.70	-1.70%	2.15

Source of performance data: Financial Express Analytics. Performance figures show total return with net income reinvested at the date shown. Fund prices are sourced by the fund administrator based on market prices at the date shown. Tax concessions are not guaranteed and may be changed at any time, their value will depend on your individual circumstances. Please remember that performance is not a guide to future returns and the price of shares and the income from them may go down as well as up and you could get back less than you invested. Exchange rates will also cause the value of underlying investments to fall as well as rise.

Yields shown on equity funds are based on the historic yield. The historic yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price of the fund, as at the end of each month. The yield for bond funds is the distribution yield. The distribution yield reflects the amounts that may be expected to be distributed over the next 12 months as a percentage of the mid-market unit price of the fund. Yield figures are not guaranteed and may fluctuate.

All dealing is on a forward-pricing basis. Previous dealing day prices are shown unless otherwise indicated. We cannot accept any responsibility for any error in publication, or for non-publication of prices, or for any inaccuracy of prices published or quoted.

Premier takes care to ensure that the information provided by the fund administrator is correct but it neither warrants represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. The use of this site is subject to you having read and accepted our terms of use.

A free, English language copy of the Funds’ full Prospectus, Key Investor Information Document and Supplementary Information Document are available from this website, www.premierfunds.co.uk or you can call us on 0333 456 9033 or email info@premierfunds.co.uk to have copies sent to you.