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Objective The investment objective of the fund is to maximise returns for investors, predominantly through capital growth.
Fund facts
Fund size £7.3m Launch dates Fund - 05 Aug 2003 Share class - 05 Aug 2003 Fund structure Open Ended Investment Company Reporting dates Final - 31 Dec Interim - 30 Jun Base currency GBP Valuation point Close of business
ISA eligible Yes Investment Association sector IA UK All Companies Benchmark Deutsche Numis All Share Please see page 3 for further information. Investment team Fund manager Matthew Tillett Joined Premier Miton Oct 2022 Manager since Feb 2024 Fund manager Michael Shrives Joined Premier Miton Jun 2023 Manager since Feb 2024
Risk and reward profile
The fund is in category 6 because of the relatively high range and frequency of price movements of the underlying investments the fund invests in.
Sterling class I - Income shares | Irish-domiciled
Premier Miton UK Focus Fund
MORE INFORMATION 0333 456 4560 contactus@premiermiton.com premiermiton.com
Factsheet 30 September 2026 This is a Marketing Communication.
Investment overview ܥ The fund manager is looking to buy company shares which appear to be trading at a significant discount to their fundamental value ܥ An emphasis on understanding downside risks aims to limit potential losses amongst the fund’s investments
ܥ The fund manager takes a long-term view, looking to identify company shares that are trading at a lower price than their fundamental value due to shorter term factors ܥ The fund manager may invest in companies across the market spectrum, with a portfolio of between 30 and 65 holdings
Performance summary (%) - Manager start date: 26 Feb 2024 Fund share class n Sterling class I - Income shares Benchmark n Index: Deutsche Numis All Share Performance over 5 years
S e p 2 2 S e p 2 3 S e p 2 4 S e p 2 5 S e p 2 6 - 3 0 - 2 0 - 1 0 0 1 0 2 0
3 0 4 0 5 0 6 0 7 0 8 0
Manager 1 month 3 months 1 year 3 years 5 years 10 years start n Fund ‑ 1.35 7.61 21.18 40.56 44.55 57.04 39.13 n Index ‑ 2.02 2.51 17.13 56.30 64.39 118.42 52.14
2021 2022 2023 2024 2025 YTD Fund 18.64 ‑ 4.92 8.71 2.50 16.16 17.06 Index 17.07 ‑ 2.54 7.82 9.72 25.20 9.81
30.09.21 30.09.22 29.09.23 30.09.24 30.09.25 30.09.22 29.09.23 30.09.24 30.09.25 30.09.26 Fund ‑ 14.71 20.58 5.11 10.35 21.18 Index ‑ 7.03 13.13 13.65 17.41 17.13 Source: FE Analytics. Based on Sterling class I - Income shares, on a total return basis to 30 September 2026. Performance is shown net of fees with income reinvested. This fund is priced on a swing pricing basis. On 31.10.2025, the performance benchmark was changed from the FTSE All-Share Total Return Index to the Deutsche Numis All Share Index. All historic Index returns shown are of the new benchmark. The performance information presented on this page relates to the past. Past performance is not a reliable indicator of future returns. Investing involves risk. The value of an investment can go down as well as up which means that you could get back less than you originally invested when you come to sell your investment. The value of your investment might not keep up with any rise in the cost of living. More information about the risks of investment is provided later in this document.
Page 2
Portfolio breakdown
Top 10 holdings (%) Sector (%)
Charges
Ongoing charges figure (OCF) 1.50% as at 31.12.2025
The OCF is based on the last year’s expenses and may vary from year to year. It excludes the costs of buying or selling assets for the fund (unless these assets are shares of another fund). The OCF includes the annual management charge. Transaction charges will also apply. For more information about charges, please see the Fees and Expenses section of the Fund’s Prospectus and Supplement to Prospectus, which are available at www.premiermiton.com
Initial charge 5.00%
This is the maximum charge that we might take out of the money received before it is invested. To date no entry or exit charges have ever been applied. The entry charge may be applied if the fund exceeds the maximum fund size in the Supplement to the Prospectus. Please contact your financial adviser or distributor for more information regarding entry and exit charges.
Charges are taken from income
The fund’s charges will be taken from income generated by the fund in the form of interest or dividends. If there is not enough income to cover the charges, the rest of the charges will be taken from the fund’s capital which could result in capital erosion or constrain capital growth.
Page 2 of 5
Essentra 5.3 Capital 5.1 Coats Group 4.4 Shaftesbury Capital 3.9 Breedon Group 3.6 Jet2 3.4 JD Sports Fashion 3.4 Hikma Pharmaceuticals 3.3 Grafton Group 3.1 Helical 3.1
n Industrials 22.6 n Consumer Discretionary 22.4 n Materials 16.4 n Real Estate 11.7 n Financials 10.0 n Consumer Staples 7.0 n Energy 6.0 n Health Care 3.3 n Communication Services 1.9 n Cash & equivalent ‑ 1.3
n Top 10 holdings 38.6% n Rest of portfolio 61.4%
Factsheet 30 September 2026
Premier Miton UK Focus Fund Sterling class I - Income shares | Irish-domiciled
OCF Cap
The ongoing charges can vary from year to year but the Manager is capping the ongoing charges figures at 1.50%, meaning that any costs above this rate will be reimbursed.
Page 3
Page 3 of 5
Benchmark On 31.10.2025, the performance benchmark was changed from the FTSE All-Share Total Return Index to the Deutsche Numis All Share Index. All historic Index returns shown are of the new benchmark.
The performance of the fund is measured against the Deutsche Numis All-Share Index which represents the performance of eligible companies, of all sizes, on the London Stock Exchange and the Alternative Investment Market. The fund
is actively managed and is managed in reference to the benchmark. The Investment Manager may use its discretion to invest in companies or sectors not included in the benchmark.
Fund codes and investment minimums
Fund codes ISIN IE0033377494 Sedol 3337749 Bloomberg SVIUKFII
Minimums Initial £1,000
Top-up £1,000
Withdrawal -
Holding -
Factsheet 30 September 2026
Premier Miton UK Focus Fund Sterling class I - Income shares | Irish-domiciled
Page 4
Page 4 of 5
General risks
Factsheet 30 September 2026
Premier Miton UK Focus Fund Sterling class I - Income shares | Irish-domiciled
Investing involves risk. The value of an investment can go down as well as up which means that you could get back less than you originally invested when you come to sell your investment. The value of your investment might not keep up with any rise in the cost of living.
Typically, there is less risk of losing money over the long-term (which we define as over 5 years) from an investment that is considered low risk, although potential returns may also be lower. Investments considered higher risk typically offer greater opportunities for better long-term
returns, though the risk of losing money is also likely to be higher. Premier Miton is unable to provide investment, tax or financial planning advice. We recommend that you discuss any investment decisions with a financial adviser.
Specific fund risks
Some of the main specific risks of investing in this fund are summarised here. Further detail is available in the prospectus for the fund. Equities Equities (company shares) can experience high levels of price fluctuation. Smaller company shares can be riskier than the largest companies, companies in less developed countries (emerging markets) can be risker than those in developed countries and funds focused on a particular country or region can be riskier than funds that are more geographically diverse. These risks can result in bigger movements in the value of the fund. Equities can be affected by changes in central bank interest rates and by inflation.
High volatility This fund may experience high volatility due to the composition of the portfolio or the portfolio management techniques used. Other investment risks Funds may have holdings in investments such as commodities (raw materials), infrastructure and property as well as other areas such as specialist lending and renewable energy. These investments will be indirect, which means accessing these assets by investing in companies, other funds or similar investment vehicles. These investments can also increase risk and experience sharp price movements. Funds focused on specific sectors or industries, such as property or infrastructure, may carry a higher level of risk and can experience bigger movements in value. Certain investments can be impacted by decisions made by third parties, such as governments or regulators.
Other risks There are many other factors that can influence the value of a fund. These include currency movements, changes in the law, regulations or tax, operational systems or third-party failures, or financial market conditions that make it difficult to buy or sell investments for the fund.
Other information
This fund is actively managed. The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”) and is licensed for use by Premier Asset Management Limited. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy,
completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. A swing pricing is where the price can swing to either a bid or an offer basis depending on the investment and redemption activity in the fund. This means the investor selling or
buying fund shares bears the associated [dis] investment costs and protects the continuing holders in the fund. Performance could be shown on a combination of bid, mid or offer prices, depending on the period of reporting. Sustainability Disclosures: Information on how sustainability risks are considered and integrated into the investment decision making of this fund is set out in the Supplement to the Prospectus. The assessment of the likely impacts of sustainability risks on the returns of an individual fund is conducted at the portfolio level and can also be found in the Supplement to the Prospectus.
Page 5
Page 5 of 5
Important Information This is a marketing communication. For the avoidance of doubt, if you decide to invest, you will be buying units/shares in the Fund and will not be investing directly in the underlying assets of the Fund. Changes in exchange rates may have an adverse effect on the value price or income of the product. Investors should refer to the Prospectus and to the Key Investor Information Document (KIID) before making any final investment decisions. A free, English language copy of the fund’s full Prospectus, the Supplement to the Prospectus, and the KIID are available from the Investment Manager of the Fund, Premier Fund Managers Limited, www.premiermiton.com. or you can request copies by calling us on 0333 456 4560. Documentation can also be obtained from the Management Company of the fund, Waystone Management Company (IE) Limited. www.waystone.com. An English language copy of a Summary Investor Rights can be obtained here: Waystone Policies https://www.waystone.com/waystone-policies/. The Management company, Waystone, has the right to decide to terminate the marketing arrangements for the fund. Whilst every effort has been made to ensure the accuracy of the information provided, we regret that we cannot accept responsibility for any omissions or errors. Premier Miton is unable to provide investment, tax or financial planning advice. We recommend that you discuss any investment decisions with a financial adviser. Reference to any investment should not be considered advice or an investment recommendation. All data is sourced to Premier Miton unless otherwise stated. This document and all of the information contained in it, including without limitation all text, data, graphs, charts, images (collectively, the “Information”) is the property of Premier Fund Managers Limited and/or Premier Portfolio Managers Limited (“Premier Miton”) or any third party involved in providing or compiling any Information (collectively, the “Data Providers”) and is provided for informational purposes only. The Information may not be modified, reverse-engineered, manipulated, reproduced or distributed in whole or in part without prior written permission from Premier Miton. All rights in the Information are reserved by Premier Miton and/or the Data Providers. This Fund does not promote any specific environmental and/or social characteristics or have sustainable investment as its objective. As such, the Fund comes within scope of Article 6 SFDR but does not disclose under Articles 8 or 9 of the SFDR. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities. Financial Services Compensation Scheme: Potential investors in the United Kingdom should be aware that most of the protections afforded by the United Kingdom regulatory system will not apply to an investment in this fund and that compensation will not be available under the United Kingdom Financial Services Compensation Scheme. The Premier Miton UK Focus Fund (the “Fund”) is a recognised scheme for the purposes of section 272 of the Financial Services and Markets Act 2000 (“FSMA”). The promotion of the Fund to the general public and the communication of this document in the United Kingdom is accordingly permitted by section 238(4)(c) of FSMA. Whilst this document is being communicated outside the United Kingdom directly by the Fund and the directors of the Fund are responsible for its contents, wherever communicated, it is approved for the purposes of section 21 of FSMA for communication in the United Kingdom by Premier Fund Managers Limited (“PFM”) who are authorised and regulated by the UK Financial Conduct Authority (“FCA”), Registration Number 143097. PFM acts as the Facilities Agent for the Fund in the UK, where at its registered office those documents and services required by section 272 of FSMA are available. PFM is acting as the Investment Manager to the Fund in relation to the offering of shares in the Fund described in this document and matters relating thereto and it or any of its associates may have an interest or position in shares in the Fund. It will not be acting for, or offering advice to, any other person (unless other arrangements apply between PFM and such person in relation to investment in the Fund and will not be responsible for providing protection afforded to its clients in relation thereto). Marketing communication issued by Premier Miton Investors. Premier Portfolio Managers Limited is registered in England no. 01235867. Premier Fund Managers Limited is registered in England no. 02274227. Both companies are authorised and regulated by the Financial Conduct Authority and are members of the ‘Premier Miton Investors’ marketing group and subsidiaries of Premier Miton Group plc (registered in England no. 06306664). Registered office: Paternoster House, 65 St Paul’s Churchyard, London EC4M 8AB.
Investors may find themselves in difficult circumstances at any point in their lives, whether as a result of a change in physical or mental ill-health, or during key life stage events such as bereavement, loss of job, personal debt concerns, or more generally through lack of confidence in dealing with financial matters.
We encourage all our investors to seek financial advice before making any important investment decisions and particularly when life may be more challenging. We want to make sure that we can provide our customers with the support they need. If you would like copies of product information in a
different format, such as large print , Braille or audio , please send us your request using the contact details provided. It may take up to 15 working days to send the information to you in these formats.
Customer care
0333 456 4560 contactus@premiermiton.com
From 9:00am to 5:30pm, Monday to Friday, excluding bank holidays. Contact us
Annual management charge (AMC) The yearly fee paid to Premier Miton for managing a fund, expressed as a percentage of your investment. The AMC does not typically change from year to year. Capital Describes financial assets, particularly cash, or other assets, such as shares, owned by a person or organisation. Capital growth The increase in the value of an asset or investment over time, excluding any income received, measured by its current value compared to its purchase cost. Equities Another name for shares (or stock) in a company. Investment Association (IA) The trade association that represents investment management firms in the UK. Investment Association (IA) sectors To help with comparisons between the thousands of funds available, funds are categorised into different groups or sectors, organised and reviewed by the Investment Association (IA).
IA UK All Companies sector Funds in this sector are required to invest at least 80% of their assets in UK equities which have a primary objective of achieving capital growth. Individual Savings Account (ISA) A wrapper in which eligible UK residents can place their savings and investments to protect them from some forms of taxation. There are different types of ISA. HM Revenue & Customs set the amount that you are allowed to invest into in an ISA in each tax year, which can be found on the Government website. Market capitalisation The total value of the shares of a company, often referred to as ‘market cap’. For example, large companies are referred to as ‘large cap’, medium sized companies as ‘mid-cap’ and small companies a as ‘small cap’.
Ongoing Charges Figure (OCF) A measure of what it costs to invest in a fund over a year. It includes the fee paid to Premier Miton for the management of the fund (known as the annual management charge) and the OCFs of underlying funds that might be held in a portfolio (excluding any Premier Miton funds held) with the remainder covering costs that have to be paid to external companies for other services relating to the ongoing administration and management of a fund, such as the fees paid to the depositary, custodian, regulator, auditor and administrator. The fee is deducted from the value of the fund and reflected in the fund’s share price. The OCF is typically calculated once a year and can change from year to year. The OCF does not include transaction costs which are associated with buying and selling investments in a fund. Total return A way of showing how an investment has performed and is made-up of the capital appreciation or depreciation and includes any income generated by the investment. Measured over a set period, it is expressed as a percentage of the value of the investment at the start of that period.
Glossary
Factsheet 30 September 2026
Premier Miton UK Focus Fund Sterling class I - Income shares | Irish-domiciled
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