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Investor Presentation

UK equities quartile SINGLE STRATEGY FUNDS DELIVERING FOR INVESTORS Performance and fund size as at 31 March 2021 (numbers represent quartile rankings within relevant sector) Ex-UK equities Investment performance Risk-adjusted performance LTM Fund Active Sharpe Name 3YR SMI growth Size £m Share (%) Ratio Premier Miton European Opportunities +130% 2,416 1 1 95 1 Premier Miton US Opportunities +89% 1,089 1 1 95 1 Premier Miton US Smaller Companies +180% 349 1 1 95 1 Premier Miton Pan European Property Share -21% 173 n/a n/a 41 20 n/a Premier Miton Global Sustainable Growth +35% 111 n/a Premier Miton Worldwide Opportunities +28% 56 2 Premier Miton Global Infrastructure Income +63% 49 1 Premier Global Infrastructure Income* -19% 41 4 1234 90 n/a 71 71 Premier Miton Global Sustainable Optimum Income Premier Miton Global Smaller Companies n/a 17 n/a 1 91 312 42 2 n/a 15 n/a n/a 99 60 n/a 4,316 Premier Miton UK Multi Cap Income +24% 935 1 1 86 1 Premier Miton UK Value Opportunities +91% 623 1 1 91 1 Premier Miton Monthly Income. +99% 258 4^ 4^ 66 4^ Premier Miton UK Smaller Companies +569% 234 1 1 91 1 Premier Miton UK Growth +110% 219 1 1 91 1 Premier Miton Ethical +72% 209 1 1 91 1 Premier Miton Income -3% 192 4^ 4^ 66 4^ Premier Miton Optimum Income 2nd quartile 3rd quartile quartile -1% 62 4^ 3^ 66 4^ 2,732 * to be merged with Premier Miton Global Infrastructure Income in September 2021 ^ recent change in fund manager Premier Miton INVESTORS 8 of these funds are top decile performers in their sectors since inception Investor presentation 12
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