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Premier Miton Tellworth UK Smaller Companies Class I - Accumulation

Sell:120.30p Buy:120.30p Change: 4.60p (3.68%)
Prices as at 4 April 2025
Sell:120.30p
Buy:120.30p
Change: 4.60p (3.68%)
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 4 April 2025
Sell:120.30p
Buy:120.30p
Change: 4.60p (3.68%)
Prices as at 4 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 28.41%
>£250M and <£1BN 55.14%
>£1BN and <£3BN 13.86%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 0.70%
Debt 0.00%
Cash and Equiv. 1.89%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
28.87%
Industrials
20.00%
Technology
12.92%
Financials
10.79%
Consumer Staples
7.05%
Telecommunications
4.25%
Real Estate
4.10%
Health Care
4.01%
Basic Materials
3.13%
Utilities
2.98%
Cash and Equiv.
1.89%
Industrial Goods & Services
15.83%
Technology
12.92%
Travel & Leisure
9.59%
Financial Services
9.42%
Media
8.36%
Consumer Products & Services
5.96%
Food, Beverage & Tobacco
5.16%
Retail
4.96%
Telecommunications
4.25%
Construction & Materials
4.16%
Real Estate
4.10%
Health Care
4.01%
Chemicals
3.13%
Utilities
2.98%
Other
6.25%
Travel & Leisure
9.59%
Investment Banking & Brokerage Services
9.42%
Media
8.36%
Industrial Engineering
7.97%
Software & Computer Services
7.37%
Technology Hardware & Equipment
5.55%
Retailers
4.96%
Construction & Materials
4.16%
Real Estate Investment & Services
4.10%
Food Producers
3.80%
Industrial Support Services
3.31%
Chemicals
3.13%
Electricity
2.98%
Medical Equipment & Services
2.67%
Other
23.40%
Asset Managers & Custodians
6.90%
Machinery: Industrial
6.37%
Publishing
6.02%
Electronic Components
5.55%
Specialty Retailers
4.96%
Travel & Tourism
4.34%
Real Estate Holding and Development
4.10%
Food Products
3.80%
Professional Business Support Services
3.31%
Chemicals: Diversified
3.13%
Conventional Electricity
2.98%
Consumer Digital Services
2.97%
Restaurants & Bars
2.95%
Software
2.74%
Other
40.74%

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 28 February 2025

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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