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

Sell:263.50p Buy:263.50p Change: 4.30p (1.66%)
Prices as at 24 December 2024
Sell:263.50p
Buy:263.50p
Change: 4.30p (1.66%)
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 24 December 2024
Sell:263.50p
Buy:263.50p
Change: 4.30p (1.66%)
Prices as at 24 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
UK Equities 85.81%
International Equities 8.09%
Cash and Equiv. 3.45%
Other 2.64%

Top 10 holdings

Stock name % Weight Country Sector
1 YU GROUP 6.98% United Kingdom Gas, Water & Multi-utilities
2 GALLIFORD TRY HLDGS 2.79% United Kingdom Construction & Materials
3 AO WORLD 2.54% United Kingdom Retailers
4 CONCURRENT TECHNOLOGIES 2.37% United Kingdom Technology Hardware & Equipment
5 CMC MARKETS 2.30% United Kingdom Investment Banking & Brokerage Services
6 CYANCONNODE HLDGS 2.15% United Kingdom Telecommunications Equipment
7 BEEKS FINANCIAL CLOUD GROUP 2.07% United Kingdom Software & Computer Services
8 PENNANT INTERNATIONAL GROUP 1.84% United Kingdom Software & Computer Services
9 CT AUTOMOTIVE GROUP 1.75% United Kingdom Automobiles & Parts
10 MERCIA ASSET MGMT 1.75% United Kingdom Investment Banking & Brokerage Services

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 13.69% 0.15% 13.84%
Telecommunications 2.24% 0.88% 3.12%
Financials 10.27% 0.14% 10.41%
Real Estate 1.17% 1.17%
Consumer Discretionary 12.93% 12.93%
Consumer Staples 0.93% 0.93%
Energy 6.86% 1.03% 7.89%
Utilities 7.64% 7.64%
Health Care 4.77% 1.27% 6.04%
Industrials 13.65% 13.65%
Basic Materials 10.37% 4.31% 14.68%
Cash and Equiv. 3.45% 3.45%
Non-Classified 1.29% 0.31% 2.64% 4.25%
Total 85.81% 8.09% 2.64% 3.45% 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