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Premier Miton Global Smaller Companies Class C - Accumulation - GBP

Sell:109.90p Buy:109.90p Change: 0.20p (0.18%)
Prices as at 20 December 2024
Sell:109.90p
Buy:109.90p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:109.90p
Buy:109.90p
Change: 0.20p (0.18%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 83.75%
UK Equities 11.30%
Property 4.22%
Cash and Equiv. 0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 KONGSBERG GRUPPEN ASA 4.87% Norway General Industrials
2 TENET HEALTHCARE CORPORATION 3.78% United States Health Care Providers
3 KIRBY CORP 3.39% United States Industrial Transportation
4 E.L.F. BEAUTY 3.35% United States Personal Goods
5 BOOZ ALLEN HAMILTON HOLDING CORPORATION 3.09% United States Industrial Support Services
6 Varun Beverages 2.97% India Non-Classified
7 VERRA MOBILITY CORPORATION 2.96% United States Electronic & Electrical Equipment
8 DO & CO AKTIENGESELLSCHAFT 2.94% Austria Travel & Leisure
9 HILTON FOOD GROUP 2.78% United Kingdom Food Producers
10 GRAPHIC PACKAGING HLDG CO 2.59% United States General Industrials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.77% 4.91% 5.68%
Telecommunications 2.57% 2.57%
Financials 0.90% 7.96% 8.86%
Real Estate 4.22% 4.22%
Consumer Discretionary 4.96% 16.22% 21.18%
Consumer Staples 2.78% 1.05% 3.83%
Energy 1.89% 2.87% 4.76%
Utilities 2.74% 2.74%
Health Care 10.62% 10.62%
Industrials 25.85% 25.85%
Basic Materials 5.98% 5.98%
Cash and Equiv. 0.73% 0.73%
Non-Classified 2.97% 2.97%
Total 11.30% 83.75% 4.22% 0.73% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now