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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.15%
>£250M and <£1BN 16.09%
>£1BN and <£3BN 49.59%
>£3BN and <£5BN 21.57%
>£5BN and <£10BN 7.07%
>£10BN and <£20BN 2.97%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 1.82%
Debt 0.00%
Cash and Equiv. 0.73%

Equity sectors (Industry Classification Benchmark)


Industrials
25.85%
Consumer Discretionary
21.18%
Health Care
10.62%
Financials
8.86%
Basic Materials
5.98%
Technology
5.68%
Energy
4.76%
Real Estate
4.22%
Consumer Staples
3.83%
Non-Classified
2.97%
Utilities
2.74%
Telecommunications
2.57%
Cash and Equiv.
0.73%
Industrial Goods & Services
22.70%
Health Care
10.62%
Consumer Products & Services
9.60%
Travel & Leisure
8.38%
Insurance
6.22%
Technology
5.68%
Energy
4.76%
Basic Resources
4.44%
Real Estate
4.22%
Food, Beverage & Tobacco
3.83%
Construction & Materials
3.15%
Non-Classified
2.97%
Utilities
2.74%
Telecommunications
2.57%
Other
9.96%
Travel & Leisure
8.38%
General Industrials
7.47%
Electronic & Electrical Equipment
7.05%
Non-life Insurance
6.22%
Personal Goods
6.15%
Health Care Providers
5.76%
Technology Hardware & Equipment
5.68%
Pharmaceuticals & Biotechnology
4.86%
Industrial Support Services
4.79%
Non-Renewable Energy
4.76%
Real Estate Investment Trusts
4.22%
Food Producers
3.83%
Industrial Transportation
3.39%
Construction & Materials
3.15%
Non-Classified
2.97%
Other
23.74%
Diversified Industrials
4.87%
Cosmetics
4.84%
Professional Business Support Services
4.12%
Semiconductors
3.99%
Property & Casualty Insurance
3.88%
Food Products
3.83%
Health Care Facilities
3.78%
Electronic Equipment: Gauges & Meters
3.72%
Marine Transportation
3.39%
Electrical Components
3.33%
Non-Classified
2.97%
Restaurants & Bars
2.94%
Oil: Crude Producers
2.87%
Containers & Packaging
2.59%
Other
50.74%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2024

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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