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Premier Miton Global Smaller Companies Class C - Accumulation - GBP

Sell:111.80p Buy:111.80p Change: 0.50p (0.45%)
Prices as at 17 July 2024
Sell:111.80p
Buy:111.80p
Change: 0.50p (0.45%)
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 17 July 2024
Sell:111.80p
Buy:111.80p
Change: 0.50p (0.45%)
Prices as at 17 July 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 80.91%
UK Equities 11.99%
Property 4.06%
Cash and Equiv. 3.03%

Top 10 holdings

Stock name % Weight Country Sector
1 KONGSBERG GRUPPEN ASA 4.55% Norway General Industrials
2 E.L.F. BEAUTY 4.18% United States Personal Goods
3 TENET HEALTHCARE CORPORATION 3.53% United States Health Care Providers
4 SAMSONITE INTERNATIONAL S.A. 3.37% Luxembourg Personal Goods
5 KIRBY CORP 3.05% United States Industrial Transportation
6 BOOZ ALLEN HAMILTON HLDG CORP 2.98% United States Industrial Support Services
7 TOYO TANSO CO. 2.95% Japan Technology Hardware & Equipment
8 PRO MEDICUS LIMITED 2.87% Australia Health Care Providers
9 GRAPHIC PACKAGING HLDG CO 2.87% United States General Industrials
10 VERRA MOBILITY CORPORATION 2.87% United States Electronic & Electrical Equipment

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 9.98% 9.98%
Telecommunications 2.16% 2.16%
Financials 10.64% 10.64%
Real Estate 4.06% 4.06%
Consumer Discretionary 4.69% 15.39% 20.08%
Consumer Staples 2.58% 2.59% 5.17%
Energy 1.46% 2.81% 4.26%
Utilities 2.97% 2.97%
Health Care 0.76% 11.59% 12.36%
Industrials 2.50% 20.73% 23.23%
Basic Materials 2.05% 2.05%
Cash and Equiv. 3.03% 3.03%
Total 11.99% 80.91% 4.06% 3.03% 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 March 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