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Premier Miton UK Smaller Companies Class B - Accumulation (GBP)

Sell:258.90p Buy:258.90p Change: 0.40p (0.16%)
Prices as at 22 November 2024
Sell:258.90p
Buy:258.90p
Change: 0.40p (0.16%)
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 22 November 2024
Sell:258.90p
Buy:258.90p
Change: 0.40p (0.16%)
Prices as at 22 November 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
UK Equities 86.34%
International Equities 7.78%
Other 3.87%
Cash and Equiv. 1.99%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 YU GROUP 7.08% United Kingdom Gas, Water & Multi-utilities
2 GALLIFORD TRY HLDGS 3.04% United Kingdom Construction & Materials
3 CMC MARKETS 2.58% United Kingdom Investment Banking & Brokerage Services
4 AO WORLD 2.57% United Kingdom Retailers
5 CONCURRENT TECHNOLOGIES 2.27% United Kingdom Technology Hardware & Equipment
6 CYANCONNODE HLDGS 2.01% United Kingdom Telecommunications Equipment
7 ZEPHYR ENERGY 1.89% United Kingdom Non-Renewable Energy
8 BEEKS FINANCIAL CLOUD GROUP 1.84% United Kingdom Software & Computer Services
9 CT AUTOMOTIVE GROUP 1.84% United Kingdom Automobiles & Parts
10 JUST GROUP 1.83% United Kingdom Life Insurance

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 13.90% 0.21% 14.11%
Telecommunications 2.13% 0.83% 2.96%
Financials 10.78% 0.15% 10.93%
Real Estate 1.16% 1.16%
Consumer Discretionary 13.07% 13.07%
Consumer Staples 1.07% 1.07%
Energy 6.34% 1.07% 7.41%
Utilities 7.72% 7.72%
Health Care 3.60% 1.30% 4.90%
Industrials 14.44% 14.44%
Basic Materials 10.85% 3.91% 14.76%
Cash and Equiv. 1.99% 1.99%
Non-Classified 1.26% 0.32% 3.89% 5.47%
Total 86.34% 7.78% 3.89% 1.99% 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 July 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