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

Sell:170.80p Buy:170.80p Change: 1.30p (0.76%)
Prices as at 27 February 2025
Sell:170.80p
Buy:170.80p
Change: 1.30p (0.76%)
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 27 February 2025
Sell:170.80p
Buy:170.80p
Change: 1.30p (0.76%)
Prices as at 27 February 2025
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 99.32%
Cash and Equiv. 0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 ONESPAWORLD HOLDINGS LIMITED 3.21% United States Travel & Leisure
2 CARPENTER TECHNOLOGY CORP 2.89% United States Industrial Metals & Mining
3 DESCARTES SYSTEMS GROUP INC 2.79% Canada Software & Computer Services
4 ENERPAC TOOL GRP CORP 2.62% United States General Industrials
5 FULLER HB CO 2.52% United States General Industrials
6 ADDUS HOMECARE CORP 2.43% United States Health Care Providers
7 CBIZ INC 2.24% United States Industrial Support Services
8 GRAPHIC PACKAGING HLDG CO 2.23% United States General Industrials
9 ESCO TECHNOLOGIES INC 2.19% United States General Industrials
10 PENNANT GROUP INC 2.18% United States Health Care Providers

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 16.80% 16.80%
Financials 8.33% 8.33%
Real Estate 2.91% 2.91%
Consumer Discretionary 6.26% 6.26%
Consumer Staples 4.30% 4.30%
Energy 0.86% 0.86%
Health Care 19.80% 19.80%
Industrials 36.19% 36.19%
Basic Materials 3.88% 3.88%
Cash and Equiv. 0.68% 0.68%
Total 99.32% 0.68% 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 October 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