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These companies will have market capitalisation of over £500m at the","page_number":8,"box":{"x":47,"y":508,"width":440,"height":9}},{"id":"29a7682f-e530-4842-a7e8-094fda779907","block_type":"box","text":"time of investment.","page_number":8,"box":{"x":46,"y":520,"width":112,"height":8}},{"id":"757ed7e8-7458-4178-a3d3-7d248c69c9c7","block_type":"box","text":"Such exposure will typically be gained through derivative instruments which","page_number":8,"box":{"x":46,"y":537,"width":440,"height":9}},{"id":"ccf82512-69fb-488a-8356-09958e52cdb9","block_type":"box","text":"may give either long or short exposure to listed equity securities, but may","page_number":8,"box":{"x":47,"y":549,"width":440,"height":9}},{"id":"3bec25fe-617e-4088-81c3-5f334926fe65","block_type":"box","text":"also be gained via direct holdings.","page_number":8,"box":{"x":46,"y":561,"width":194,"height":9}},{"id":"a55ed70d-7fe8-4a79-a508-2945e5482d25","block_type":"box","text":"The sub-fund may also invest in other transferable securities, including fixed","page_number":8,"box":{"x":46,"y":577,"width":440,"height":9}},{"id":"0b04d906-28ce-4fee-aa54-5fa91ecfa3c6","block_type":"box","text":"income (for example corporate and government bonds), money market","page_number":8,"box":{"x":46,"y":590,"width":441,"height":8}},{"id":"ef798d47-73d3-4e9e-b2a6-c86f00e67fb5","block_type":"box","text":"instruments, cash and near cash. The sub-fund may invest in other collective","page_number":8,"box":{"x":46,"y":602,"width":441,"height":9}},{"id":"95cf59ac-794e-4903-8e88-029b343e0e41","block_type":"box","text":"investment schemes (including those managed by the ACD, the Investment","page_number":8,"box":{"x":46,"y":614,"width":441,"height":9}},{"id":"adac422d-9d4a-4d37-8e4c-7f2b624b82f1","block_type":"box","text":"Manager or an associate of the ACD or Investment Manager), but such","page_number":8,"box":{"x":47,"y":626,"width":439,"height":9}},{"id":"c6d7a548-dd4d-4808-b4e7-b95ff315186d","block_type":"box","text":"investment will be limited to a maximum of 10% of the scheme property of","page_number":8,"box":{"x":46,"y":638,"width":442,"height":9}},{"id":"38506ed1-1a59-4e50-8cd2-b6d7a6aa917a","block_type":"box","text":"the sub-fund.","page_number":8,"box":{"x":46,"y":650,"width":76,"height":7}},{"id":"2589d61a-80ea-4c60-bb59-7eeb80df897c","block_type":"box","text":"Derivatives may be used for both investment purposes and Efficient Portfolio","page_number":8,"box":{"x":47,"y":667,"width":440,"height":8}},{"id":"29d2d6d8-c0f5-4eb5-a4e8-cc364345f797","block_type":"box","text":"Management (including hedging) in accordance with the FCA Rules. The use","page_number":8,"box":{"x":47,"y":679,"width":440,"height":9}},{"id":"41cfd452-e94c-463d-ac52-d18a299d0dd7","block_type":"box","text":"of derivative instruments as part of the investment policy may mean that the","page_number":8,"box":{"x":46,"y":691,"width":441,"height":9}},{"id":"083576ee-623e-4885-a9db-0b55068ac2b4","block_type":"box","text":"sub-fund may, from time to time, have substantial holdings in liquid assets","page_number":8,"box":{"x":46,"y":703,"width":441,"height":9}},{"id":"a50ff160-bd32-4559-9f21-d00d03025f69","block_type":"box","text":"including government securities, deposits and money market instruments.","page_number":8,"box":{"x":46,"y":715,"width":440,"height":9}},{"id":"4436bd40-a896-45b1-b421-1a2c393c92e0","block_type":"box","text":"These can be converted into cash in a short period of time. Derivatives may","page_number":8,"box":{"x":46,"y":727,"width":441,"height":9}},{"id":"0a7075cc-0dda-44ae-882d-4282bd154f5f","block_type":"box","text":"be exchange traded or traded off exchange through market counterparties.","page_number":8,"box":{"x":47,"y":739,"width":431,"height":9}},{"id":"6da89d49-30d4-4ba9-865d-fe493db17bac","block_type":"box","text":"INVESTMENT REVIEW","page_number":8,"box":{"x":202,"y":773,"width":130,"height":6}},{"id":"58621e61-7479-4e21-b1cb-a4379cde3720","block_type":"box","text":"PERFORMANCE","page_number":8,"box":{"x":46,"y":795,"width":91,"height":7}},{"id":"ce51e0b5-257e-4535-a5c1-43a78e30345a","block_type":"box","text":"The Premier Miton Tellworth UK Select Fund returned -3.24% over the","page_number":8,"box":{"x":46,"y":811,"width":441,"height":8}},{"id":"60645e0d-4a8b-409b-9b38-fedcaf473e17","block_type":"box","text":"period, with a strong start to the year being offset by particularly weak","page_number":8,"box":{"x":47,"y":824,"width":440,"height":8}},{"id":"86730004-75e9-4cf2-bd14-713115fac7e6","block_type":"box","text":"performance in March with the onset of the war in Iran, while the SONIA","page_number":8,"box":{"x":47,"y":836,"width":440,"height":8}},{"id":"2b5f9a21-abba-4fda-8c81-b2d65a50262c","block_type":"box","text":"(Sterling Overnight Index Average) 1 Month returned 1.86%.","page_number":8,"box":{"x":46,"y":848,"width":346,"height":9}},{"id":"a70644ce-90eb-4b09-9a08-ed68df4227ac","block_type":"box","text":"The main contributors to returns over the period were our long positions","page_number":8,"box":{"x":46,"y":864,"width":441,"height":9}},{"id":"676428c7-74c1-472a-af48-90837026df3e","block_type":"box","text":"(investments intended to benefit if a company’s share price rises) in Beazley,","page_number":8,"box":{"x":46,"y":876,"width":440,"height":9}},{"id":"1a1a11cf-5841-4c25-a540-58baf1784542","block_type":"box","text":"which received a takeover approach, and our position in Computacenter.","page_number":8,"box":{"x":46,"y":888,"width":418,"height":9}},{"id":"ec22b5d6-d060-42e7-9370-bf010100425b","block_type":"box","text":"The main detractors from performance were a short position (an investment","page_number":8,"box":{"x":512,"y":105,"width":441,"height":9}},{"id":"44a96074-32af-429a-acbb-414be5fcfc9b","block_type":"box","text":"intended to benefit if a company’s share price falls) in an energy company,","page_number":8,"box":{"x":513,"y":117,"width":440,"height":9}},{"id":"6c224005-81bf-445c-bc7a-34185efd16f2","block_type":"box","text":"which rose significantly in March as energy prices rose because of the conflict","page_number":8,"box":{"x":512,"y":130,"width":441,"height":8}},{"id":"5fbc38e0-419a-49fc-8cb3-9bd78213e475","block_type":"box","text":"in Iran, and our long in UK housebuilder Bellway, which suffered as UK interest","page_number":8,"box":{"x":513,"y":142,"width":440,"height":8}},{"id":"4a84dafa-3d6b-44ba-9795-40707aa70af9","block_type":"box","text":"rate expectations changed significantly.","page_number":8,"box":{"x":513,"y":154,"width":224,"height":9}},{"id":"d680312e-bc72-481a-8dce-5296a0617115","block_type":"box","text":"MARKET REVIEW","page_number":8,"box":{"x":513,"y":171,"width":100,"height":6}},{"id":"79455a06-c0a4-4d10-809b-624cf4687b2e","block_type":"box","text":"It was a volatile period for markets with a sharp move lower in March","page_number":8,"box":{"x":513,"y":187,"width":440,"height":8}},{"id":"f85a4703-4a23-40fc-9809-d17c36cfd3ee","block_type":"box","text":"following the outbreak of war in Iran, which led investors to move quickly","page_number":8,"box":{"x":512,"y":199,"width":441,"height":8}},{"id":"d4bc4e6d-8a9b-4ae2-87f1-ca542461aa7d","block_type":"box","text":"into more defensive areas.","page_number":8,"box":{"x":513,"y":211,"width":151,"height":7}},{"id":"42943900-4d53-4280-938a-9101363a108e","block_type":"box","text":"In the UK, changing expectations around interest rates were another key","page_number":8,"box":{"x":513,"y":227,"width":440,"height":9}},{"id":"ae6598eb-c4c9-48c1-b5a3-015cf5c1404c","block_type":"box","text":"driver. Hopes for interest rate cuts were pushed out and quickly moved","page_number":8,"box":{"x":512,"y":239,"width":440,"height":9}},{"id":"741430cb-e708-4159-84a7-932af2e48414","block_type":"box","text":"to expectations for interest rate increases. This put pressure on more","page_number":8,"box":{"x":512,"y":251,"width":441,"height":9}},{"id":"68fa069a-f555-4a62-b133-6594ec35d3c9","block_type":"box","text":"domestically focussed sectors of the UK market, including housebuilders.","page_number":8,"box":{"x":512,"y":264,"width":441,"height":8}},{"id":"b5a26a03-94a6-4c86-9419-30ad2a76ae79","block_type":"box","text":"We also saw weakness in several companies where investors are increasingly","page_number":8,"box":{"x":512,"y":276,"width":441,"height":8}},{"id":"80b5315e-eb88-4940-9d43-d6a9a329214f","block_type":"box","text":"concerned about the potential impact of artificial intelligence on future","page_number":8,"box":{"x":512,"y":288,"width":441,"height":9}},{"id":"0aaf1aa5-b30e-46b7-843e-f2a1f461618a","block_type":"box","text":"earnings. A growing number of UK-listed companies have received takeover","page_number":8,"box":{"x":512,"y":300,"width":441,"height":9}},{"id":"24f530a8-bbea-4392-a4c2-d1d10285e091","block_type":"box","text":"approaches in recent months.","page_number":8,"box":{"x":512,"y":312,"width":171,"height":9}},{"id":"d43b9d63-9c13-4b6e-8067-7fa1f92926ba","block_type":"box","text":"PORTFOLIO ACTIVITY","page_number":8,"box":{"x":513,"y":329,"width":123,"height":7}},{"id":"28597f3f-1045-4ba5-9932-6bd5b1bfcf7a","block_type":"box","text":"Given the constantly changing environment, we have been actively trading","page_number":8,"box":{"x":512,"y":345,"width":441,"height":9}},{"id":"ed4d1b9b-3ab4-4e9d-8d9a-15baea03d2bd","block_type":"box","text":"during the period with activity increasing in March as volatility increased and","page_number":8,"box":{"x":512,"y":357,"width":440,"height":9}},{"id":"9bf5c619-2219-4c60-b5ca-cb3eaa9295cd","block_type":"box","text":"the outlook became less certain.","page_number":8,"box":{"x":512,"y":369,"width":187,"height":7}},{"id":"ebb265c8-73cf-4719-834d-0a250fd049da","block_type":"box","text":"We have recently increased our exposure to industrial companies that may","page_number":8,"box":{"x":512,"y":385,"width":441,"height":9}},{"id":"40796899-6929-4743-a421-4773c7dd6617","block_type":"box","text":"benefit from improving economic conditions and have also added to our","page_number":8,"box":{"x":513,"y":398,"width":440,"height":8}},{"id":"804b62da-5f15-4437-a697-ac67da69a9ee","block_type":"box","text":"investments in semiconductor companies (companies that make computer","page_number":8,"box":{"x":513,"y":410,"width":440,"height":8}},{"id":"b2726939-dc3e-4c03-904e-597a51a2db2e","block_type":"box","text":"chips used in a wide range of electronic devices) where we believe there","page_number":8,"box":{"x":512,"y":422,"width":441,"height":9}},{"id":"edefb8b0-1582-4f01-b388-14a8dc23a33d","block_type":"box","text":"could be increased spending on semiconductor equipment. We also have","page_number":8,"box":{"x":512,"y":434,"width":441,"height":9}},{"id":"4637f8e2-9bf9-416c-90ba-d5aa94f01b43","block_type":"box","text":"seen interesting opportunities to buy positions which we believe have been","page_number":8,"box":{"x":512,"y":446,"width":441,"height":9}},{"id":"00307228-59b5-44df-8775-8f027154f497","block_type":"box","text":"more heavily affected by concerns over AI than is justified.","page_number":8,"box":{"x":513,"y":458,"width":334,"height":9}},{"id":"c343a494-a5d5-4745-b3d8-546cc8c5f7e2","block_type":"box","text":"We remain somewhat cautious on the UK domestic economy, so we have","page_number":8,"box":{"x":512,"y":475,"width":441,"height":8}},{"id":"12bd9e3d-80c5-418e-b459-22713b18dc9d","block_type":"box","text":"increased short positions in companies that we believe are vulnerable to a","page_number":8,"box":{"x":513,"y":487,"width":440,"height":8}},{"id":"78a4c840-5705-4574-be4c-ffa225e84aad","block_type":"box","text":"weakening UK economy.","page_number":8,"box":{"x":512,"y":499,"width":140,"height":9}},{"id":"92bbcf20-5435-47d3-a13c-03fca1dac560","block_type":"box","text":"We have also added similar short positions in companies that are likely to","page_number":8,"box":{"x":512,"y":515,"width":441,"height":9}},{"id":"feec0bb3-20be-4630-acc3-5054efe29e3f","block_type":"box","text":"face higher costs as a result of increased commodity price inflation given the","page_number":8,"box":{"x":512,"y":527,"width":441,"height":9}},{"id":"e911dde9-6469-4ddc-b688-8d7c790bf6ec","block_type":"box","text":"disruption to global supply chains arising from the war in Iran.","page_number":8,"box":{"x":512,"y":539,"width":356,"height":9}},{"id":"d207baac-6172-4de3-8167-f8d36c5efec4","block_type":"box","text":"OUTLOOK","page_number":8,"box":{"x":512,"y":556,"width":58,"height":7}},{"id":"b5083dc9-fbce-41fc-ad1a-1ca35fdd63fb","block_type":"box","text":"Looking ahead in the short term, global equity markets remain focussed on","page_number":8,"box":{"x":513,"y":572,"width":440,"height":9}},{"id":"8e991f54-1a5c-4a8a-9829-df515eccda85","block_type":"box","text":"geopolitical developments, particularly in the Middle East, with the impacts","page_number":8,"box":{"x":512,"y":584,"width":441,"height":9}},{"id":"2f52ba08-eba8-4d75-b32c-fb58aa323fe7","block_type":"box","text":"on the oil price and global supply chains still uncertain. In the UK, we see","page_number":8,"box":{"x":512,"y":596,"width":441,"height":9}},{"id":"479b3363-d835-4d61-95ce-99bc327c306a","block_type":"box","text":"renewed political uncertainty and markets are understandably focussed on","page_number":8,"box":{"x":513,"y":609,"width":440,"height":8}},{"id":"f0cb42b4-3c1f-4c59-bd8c-9219ca795c68","block_type":"box","text":"the appointment of a new Prime Minister and Chancellor and what this could","page_number":8,"box":{"x":512,"y":621,"width":440,"height":8}},{"id":"8c5d354b-03b1-4afa-beeb-50f76e536c94","block_type":"box","text":"mean for the government’s tax and spending plans. This policy uncertainty","page_number":8,"box":{"x":513,"y":633,"width":440,"height":9}},{"id":"6bb1e416-322a-4ca0-b53f-4f6d3913352f","block_type":"box","text":"is likely to create increased volatility in the domestically focussed areas of","page_number":8,"box":{"x":513,"y":645,"width":441,"height":9}},{"id":"79b3b3a4-6682-4b6f-b8a6-c99ae4724e5b","block_type":"box","text":"the UK market over the coming months. We believe that these factors could","page_number":8,"box":{"x":512,"y":657,"width":440,"height":9}},{"id":"7b035c5b-211d-4c3a-a2c3-c805c9767d5c","block_type":"box","text":"remain meaningful drivers of share prices in the short term.","page_number":8,"box":{"x":513,"y":669,"width":343,"height":9}},{"id":"c336ebe2-d339-4423-9857-a7dcc8d05f2a","block_type":"box","text":"We continue to keep the fund fresh with new investment ideas, seeking","page_number":8,"box":{"x":512,"y":686,"width":441,"height":8}},{"id":"c2b5287d-ee6d-45d5-ab89-4fdc3f3d985a","block_type":"box","text":"to benefit from the changing economic and market environment whilst","page_number":8,"box":{"x":512,"y":698,"width":441,"height":8}},{"id":"fa852edc-3f51-481f-9d24-54462dc5f655","block_type":"box","text":"remaining balanced across the main risks affecting markets.","page_number":8,"box":{"x":513,"y":710,"width":342,"height":9}},{"id":"d3be3b6f-209d-4307-9b0f-94f5e776f326","block_type":"box","text":"Source: Premier Portfolio Managers Limited, June 2026. The information","page_number":8,"box":{"x":512,"y":726,"width":441,"height":9}},{"id":"0c7fcf9d-02fb-48a0-b96c-802029061451","block_type":"box","text":"provided and opinions expressed are those of the investment manager and","page_number":8,"box":{"x":513,"y":738,"width":439,"height":9}},{"id":"6649a8cf-7ebc-4805-9e75-7971555529cd","block_type":"box","text":"can change. This information should not be interpreted as investment advice.","page_number":8,"box":{"x":512,"y":750,"width":441,"height":9}},{"id":"1c593f9f-539b-4d92-a737-b9b3d14e349c","block_type":"box","text":"Performance source: FE Analytics based on Class A Accumulation (GBP)","page_number":8,"box":{"x":513,"y":767,"width":440,"height":9}},{"id":"487908d3-559d-41d8-a191-4eeb2e27cfc7","block_type":"box","text":"shares, on a total return basis from 01 January 2026 to 30 June 2026.","page_number":8,"box":{"x":512,"y":779,"width":441,"height":9}},{"id":"2946ff30-33f0-4db6-8131-a2ffb4c41792","block_type":"box","text":"Performance is shown net of fees with income reinvested. Past performance","page_number":8,"box":{"x":513,"y":791,"width":440,"height":9}},{"id":"6346d8bf-c685-4400-96da-5f5871274ddd","block_type":"box","text":"is not a reliable indicator of future returns.","page_number":8,"box":{"x":513,"y":803,"width":244,"height":7}},{"id":"52bfc2ab-1339-4870-beb0-4338971908a9","block_type":"box","text":"This sub-fund is priced on swing pricing basis.","page_number":8,"box":{"x":512,"y":820,"width":261,"height":8}},{"id":"3c83d729-08a3-4e7c-82d5-108ccf6c596b","block_type":"box","text":"Please note that other share classes are available which may have higher or","page_number":8,"box":{"x":513,"y":836,"width":440,"height":9}},{"id":"b8f730ef-a743-4cbd-932c-354895448e9f","block_type":"box","text":"lower charges which will impact the returns of the sub-fund. 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