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ܥ At least 80% of the fund will be exposed to listed companies that are domiciled, incorporated or which have a significant proportion of their business in the UK ܥ The size of the companies held will have a market capitalisation of over £500 million at the time of investment
ܥ Exposure to UK listed companies will typically be through derivatives. These may provide either long or short exposure; this is where the fund aims to benefit from the increase or decrease in value of the assets held in the portfolio ܥ The team have managed the fund since 12 December 2019
Investment overview
Performance summary (%) Fund share class n Sterling class A - Income shares Target benchmark n Index: SONIA (Sterling Overnight Index Average) 1 month 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 0
5
1 0
1 5
2 0
2 5
3 0
3 5
4 0
Manager 1 month 3 months 1 year 3 years 5 years 10 years start n Fund 0.24 ‑ 3.99 ‑ 8.29 6.42 21.24 30.54 50.41 n Index 0.34 0.94 3.85 14.34 19.83 - 20.15
2021 2022 2023 2024 2025 YTD Fund 11.81 7.18 5.89 10.93 1.04 ‑ 7.10 Index 0.05 1.40 4.69 5.23 4.31 2.83
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 8.03 5.45 9.47 6.01 ‑ 8.29 Index 0.73 4.05 5.32 4.54 3.85 Source: FE Analytics. Based on Sterling class A - 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. Note: the target benchmark information is based on the SONIA Compounded Index rather than one month SONIA. The returns from the two indices are very similar. 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.
Essential statistics since fund manager change (December 2019) Fund annualised volatility 3.72% Positive months 55/81 Benchmark annualised volatility 16.03% Max monthly gain 3.48% Sharpe ratio 0.93 Max monthly loss ‑ 4.18%
Source: FE Analytics. Calculated on a weekly basis. Data from 12.12.2019 to 30.09.2026. The target benchmark for volatility is the Deutsche Numis All-Share Index. Prior to March 2023, the target benchmark was the FTSE All-Share Index. Please see page 2 for helpful definitions.
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. Investors should note that capital is at risk, and, while the Fund aims to achieve positive returns in all market conditions over this period, there is no guarantee that it will do so over a three year rolling period, or any, time period.
Fund facts
Fund size £217.9m Launch dates Fund - 17 Dec 2014 Share class - 18 Dec 2014 Fund structure Open Ended Investment Company (OEIC) and UK UCITS (Undertaking for Collective Investment in Transferable Securities) Reporting dates Final - 31 Dec Interim - 30 Jun Base currency GBP Valuation point 12:00 noon
ISA eligible Yes Investment Association sector IA Targeted Absolute Return Target benchmark SONIA (Sterling Overnight Index Average) 1 month Please see page 3 for further information. Investment team Fund manager John Warren Joined Premier Miton Jun 2024 Manager since Dec 2019
Fund manager Johnnie Smith Joined Premier Miton Jun 2024 Manager since Aug 2023
Risk and reward profile
The fund is ranked as 4 because it has experienced medium rises and falls in value over the past five years. Please note that even the lowest ranking does not mean a risk-free investment.
Factsheet 30 September 2026 This is a Marketing Communication.
Sterling class A - Income shares
Premier Miton Tellworth
UK Select Fund
MORE INFORMATION 0333 456 4560 contactus@premiermiton.com premiermiton.com
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Portfolio breakdown Charges
Ongoing charges figure (OCF) 0.97% as at 30.06.2026 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 covers management and other ongoing operational expenses incurred in respect of operating and managing the Fund, but it does not include transaction costs which are associated with buying and selling investments in a fund. All charges can be found in the Total Costs and Charges Document . Initial charge 3.00% This is the maximum charge that we might take out of your money before it is invested. In some cases, you might pay less, and you should speak to your financial adviser about this.
Performance fee 15 % of the outperformance of the fund in excess of SONIA 1 month. For more information about the performance fee, please see the section headed ‘Charges and Expenses’ in the fund’s prospectus. 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.
Definitions Gross exposure The sum of both long and short positions held in the fund, which reflects the total exposure of the fund. Long A long position refers to an investment held in the expectation it will increase in value. Max monthly gain The highest gain the fund has made in a single calendar month. Max monthly loss The biggest loss the fund has made in a single calendar month. Net exposure The difference between the total of the long positions and the short positions held in a portfolio. If the total of the long positions is greater than the short positions, the fund will be “net long” and vice versa. Performance contribution How much the long and short exposures have contributed to the fund’s overall return over the period. Positive months The number of calendar months the fund has produced a positive return compared to the number of months since launch. Sharpe Ratio A measure of the return from an investment or fund adjusted for the amount of risk taken. A figure of less than 1 could be considered to be poor, whilst a figure of over 2 could be considered to be very good. Short A short position is when a security that is not held is borrowed from an existing holder for a fee and then sold in the expectation of buying it back at a lower price. Volatility A measure of the frequency and severity with which the price of an investment or fund goes up and down.
Top 10 long positions (%)
n Top 10 long positions 24.5% n Rest of portfolio 75.5%
SSE 3.2 Anglo American 3.0 London Stock Exchange Group 2.4 BP 2.4 ASM International 2.4 AstraZeneca 2.4 Glencore 2.2 IG Group Holdings 2.2 Barclays 2.2 Bellway 2.1
Sector exposure n Long n Short l Net Communication Services 2.8 ‑ 4.0 ‑ 1.3 Consumer Discretionary 6.4 ‑ 10.4 ‑ 3.9 Consumer Staples 4.9 ‑ 8.5 ‑ 3.6 Energy 2.4 0.0 2.4 Financials 15.6 ‑ 6.4 9.3 Health Care 4.1 ‑ 0.8 3.4 Industrials 8.6 ‑ 14.0 ‑ 5.5 Information Technology 8.8 ‑ 3.9 4.9 Materials 7.9 ‑ 5.3 2.5 Real Estate 1.1 0.0 1.1 Sinners Basket 0.0 ‑ 8.1 ‑ 8.1 Utilities 4.7 0.0 4.7
Market capitalisation exposure (%) n Long n Short l Net £5bn+ 43.5 ‑ 37.1 6.4 £1bn-£5bn 20.7 ‑ 22.1 ‑ 1.4 £500mn-£1bn 3.1 ‑ 2.2 0.9
Total number of positions
Performance contribution (%) 1 month Long exposure ‑ 1.5 Short exposure 1.8
Three year annualised volatility (%)
Fund 3.65% Deutsche Numis All Share 10.98%
Source: FE Analytics. Calculated on a weekly basis. Based on Sterling class A - Income shares to 30 September 2026. The objective of the fund is to achieve positive annual returns with lower volatility than the Deutsche Numis All Share Index.
- 2 0 - 1 0 0 1 0 2 0
- 5 0 - 2 5 0 2 5 5 0
Factsheet 30 September 2026
Premier Miton Tellworth UK Select Fund Sterling class A - Income shares
Positions % of NAV Long positions 41 67.3 Short positions 37 ‑ 61.4 Net exposure 5.8 Gross exposure 128.7
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A typical investor in the fund
The Fund is deemed incompatible with investors who: The Fund is compatible with: ܥ retail investor types with a Basic level of knowledge and experience. ܥ investors who can set aside the amount invested for at least 3 years and should note that the recommended time horizon is a minimum and not a recommendation to sell at the end of that minimum period. ܥ investors who are comfortable that the value of investments in the Fund can
go down as well as up, 100% of their investment may be at risk, performance varies over time and returns are not guaranteed. ܥ If you are uncertain about whether this Fund is compatible with your needs, please contact an independent financial adviser.
ܥ have insufficient resources to bear any loss resulting from the investment; ܥ are unprepared to take any risk with their money or put their investment at risk; ܥ are unable to set aside the amount invested for at least 3 years; and/or ܥ are looking for guaranteed income or return.
How the fund might perform
The fund is principally exposed to the shares of UK companies (known as equities or stocks) listed on the UK stock market. The fund managers apply an investment strategy that is designed to differentiate the fund from the UK stock market and to reduce the impact of upward or downward moves in the stock market on the performance of the fund. Therefore, the performance of the fund will differ from the performance of the UK stock market over different time periods. The fund managers will make long investments (buying shares in companies that are heldin the expectation that they will increase in value) and short investments (selling shares in companies that are not owned in the expectation of
buying them back at a lower price). This approach should mean that the individual long and short investments are the main influence on performance rather than the overall stock market, although that will have an effect. The fund will usually have a similar amount invested in long and short investments. The fund managers typically invest in large and medium sized companies and these can perform differently too. For example, large UK companies often have more of their business outside the UK, so a strong global economy would be beneficial. Medium sized UK companies may be more focused on generating business in the UK, meaning business
conditions domestically will be important to how they do. However, most importantly, the fund managers focus on the business attributes of each individual company, such as profitability, with the aim of building a portfolio of investments that reflect their nature as long or short investments. You should not expect the fund to perform like a UK stock market index, such as the FTSE All-Share Index, as the fund is invested in a range of specially selected companies and the investment approach is designed for it not to do so. There is no guarantee as to how financial markets will perform in the future or how the fund will perform.
Target benchmark
One of the fund’s aims is to generate returns higher than one month SONIA (Sterling Overnight Index Average). We believe this is a suitable performance target taking into account the lower risk investment strategy of the fund and the type of assets in which the fund invests.
SONIA is a benchmark interest rate at which major global banks lend to one another in the international interbank market for short-term loans. This fund aims to achieve positive returns with lower volatility than the Deutsche
Numis All Share Index which is an index made up of UK listed companies including those on the Alternative Investment Market; we believe this index is suitable to compare the fund’s volatility given its exposure to UK companies.
Fund codes and investment minimums
Fund codes ISIN GB00BNY7YL66 Sedol BNY7YL6 Bloomberg TMUKANI:LN
Minimums Initial £20,000
Top-up -
Withdrawal -
Holding £20,000
Factsheet 30 September 2026
Premier Miton Tellworth UK Select Fund Sterling class A - Income shares
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General risks
Factsheet 30 September 2026
Premier Miton Tellworth UK Select Fund Sterling class A - Income shares
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. Derivatives Derivatives may be used within funds for different reasons, usually to reduce risk, which can be called “hedging”. This can limit gains in certain circumstances as well. Derivatives can also be used to generate income or to increase the risk being taken, which can have positive or negative outcomes. The derivatives used can be options or futures which are types of contracts that are dealt on an exchange or negotiated with a third party. More complex derivatives may also be used. Derivatives can also introduce leverage to a fund, which is similar to borrowing money to invest. 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.
Fixed income Fixed income investments, such as bonds, can be higher risk or lower risk depending on the financial strength of the issuer of the bond, where the bond ranks in the issuer’s structure or the length of time until the bond matures. It is possible that the income due or the repayment value will not be met. They can be particularly affected by changes in central bank interest rates and by inflation. Long / short Funds that make long investments (held in the expectation it will increase in value) and short investments (one that is not owned, sold in the expectation of buying it back at a lower price) may experience higher levels of price fluctuation. Such funds may be managed to a specific risk profile and may have their potential growth or income constrained as a result.
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
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.
Government and public securities: This fund can invest more than 35% of its assets in government and public securities issued or guaranteed by the UK, USA and Canada.
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Important Information This is a marketing communication 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 Prospectus, KIID and Supplementary Information Document are available on the Premier Miton website, or copies can be requested by calling 0333 456 4560 or emailing contactus@premiermiton.com. 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. Marketing communication issued by Premier Portfolio Managers Limited, (registered in England no. 01235867), authorised and regulated by the Financial Conduct Authority, a member of the Premier Miton Investors marketing group and a subsidiary 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. Equities Another name for shares (or stock) in a company. IA Targeted Absolute Return sector Funds managed with the aim of delivering positive returns in any market conditions but returns are not guaranteed. Funds in this sector may aim to achieve a return that is more demanding than a ‘greater than zero after fees objective’. Funds in this sector must clearly state the timeframe over which they aim to meet their stated objective. 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. Long / short fund A fund that aims to benefit from the increase in value and decrease in value of different assets held in the portfolio, often with little overall market directional risk.
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’. Net Asset Value (NAV) The total of a company’s assets minus its liabilities. The net asset value per share is the total of a company’s assets minus its liabilities divided by the number of shares in issue. One month SONIA (Sterling Overnight Index Average) SONIA is the effective overnight interest rate paid by banks to borrow money overnight from other financial institutions. 1 month SONIA reflects the expected average SONIA rate over that period.
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. Volatility A measure of the frequency and severity with which the price of an investment goes up and down.
Glossary
Factsheet 30 September 2026
Premier Miton Tellworth UK Select Fund Sterling class A - Income shares
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"text": "Source: FE Analytics. Based on Sterling class A - Income shares, on a total return basis to 30 September 2026."
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"text": "month SONIA. The returns from the two indices are very similar."
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"text": "The performance information presented on this page relates to the past. Past performance is not a"
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"text": "Investing involves risk. The value of an investment can go down as well as up which means that you"
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"text": "Source: FE Analytics. Calculated on a weekly basis. Data from 12.12.2019 to 30.09.2026. The target"
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