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Premier Miton Tellworth UK Dynamic Absolute Return A Acc GBP

ISIN: GB00BLFJP696 | MEX: TMAACV | CITI: AW19N

  • Buy 223.3 GBX

  • Sell 223.3 GBX

  • Price Change -0.31250%

Accumulation

Past Performance

  • 6th Jun 2020 to 6th Jun 2021-
  • 6th Jun 2021 to 6th Jun 2022-
  • 6th Jun 2022 to 6th Jun 2023-
  • 6th Jun 2023 to 6th Jun 2024-
  • 6th Jun 2024 to 6th Jun 2025-
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Objectives and Approach

The objective of the Fund is to achieve returns that are in excess of one month SONIA, net of fees, over a three year rolling period. Investors should note that capital is at risk, and, while the Sub-fund aims to achieve positive returns in all market conditions, there is no guarantee that it will do so over a three year rolling period, or any, time period.

Key Information

Inception 30th May 2025
Historic Yield 0%
Sector IA Targeted Absolute Return
Fund Size £46.067mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		2.0707%
Initial Charge 0%
AMC 0.75%
Performance Fee 20%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		2.0707%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        - - - - - -

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      Sorry, we do not have any composition information available for this investment.

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      182,051 bytes PDF Document; last updated 30 May 2025
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,039,876 bytes PDF Document; last updated 30 May 2025
      GET ADOBE READER

      Management Team

      Johnnie Smith Paul Marriage John Warren

      Johnnie Smith has managed this fund for 0 months.

      Johnnie Smith Johnnie Smith joined Premier Miton in June 2024 from Tellworth Investments which he joined in June 2020 as a Fund Manager. Previously he was an analyst at CZ Capital researching UK mid and large cap equities across multiple sectors before becoming a portfolio manager at the firm, managing long/short mandates. Prior to that he worked at JP Morgan in Equity Sales as a UK Specialist.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Johnnie

      Name of Security Sole/Co Managed Since
      Premier Miton TUKSel Co Aug 2023
      Premier Miton TUKSel Co Aug 2023

      Paul Marriage has managed this fund for 0 months.

      Paul Marriage Paul Marriage joined Premier Miton in June 2024. With John Warren, Paul founded Tellworth Investments in October 2017. He joined Cazenove Capital in 2005 and became Head of UK Dynamic at Schroders in 2013 after the acquisition of Cazenove. Prior to this, Paul was Head of UK Small Cap investments at Insight Investments and an analyst at GH Asset Management.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Paul

      Name of Security Sole/Co Managed Since
      Premier Miton TUKSmCp Co Nov 2018
      Premier Miton TUKSmCp Co Nov 2018
      Premier Miton TUKSmCp Co Nov 2018

      John Warren has managed this fund for 0 months.

      John Warren John Warren joined Premier Miton in June 2024. With Paul Marriage, John founded Tellworth Investments in October 2017. He joined Cazenove Capital in 2010, moving to Schroders in 2013 after the acquisition of Cazenove. Prior to this, John worked at UBS, Investec Bank and HSBC in UK equities and before this PriceWaterhouseCoopers.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by John

      Name of Security Sole/Co Managed Since
      Premier Miton TUKSmCp Co Nov 2018
      Premier Miton TUKSmCp Co Nov 2018
      Premier Miton TUKSmCp Co Nov 2018
      Premier Miton TUKSel Co Dec 2019
      Premier Miton TUKSel Co Dec 2019

      Investment involves risk. You may get back less than invested.