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Premier Miton Global Smaller Companies Class C - Income - GBP

Sell:106.70p Buy:106.70p Change: 0.40p (0.37%)
Prices as at 20 May 2024
Sell:106.70p
Buy:106.70p
Change: 0.40p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 May 2024
Sell:106.70p
Buy:106.70p
Change: 0.40p (0.37%)
Prices as at 20 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 86.23%
UK Equities 9.77%
Property 3.97%
Cash and Equiv. 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 KONGSBERG GRUPPEN ASA 4.74% Norway General Industrials
2 E.L.F. BEAUTY 4.45% United States Personal Goods
3 BOOZ ALLEN HAMILTON HLDG CORP 2.93% United States Industrial Support Services
4 PRO MEDICUS 2.91% Australia Health Care Providers
5 TENET HEALTHCARE CORPORATION 2.82% United States Health Care Providers
6 VERRA MOBILITY CORPORATION 2.77% United States Electronic & Electrical Equipment
7 SAMSONITE INTERNATIONAL S.A. 2.68% Luxembourg Personal Goods
8 ALCHIP TECHNOLOGIES LTD 2.66% Taiwan Technology Hardware & Equipment
9 GRAPHIC PACKAGING HLDG CO 2.61% United States General Industrials
10 RAI WAY S.P.A. 2.58% Italy Telecommunications Service 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 8.83% 8.83%
Telecommunications 5.84% 5.84%
Financials 9.79% 9.79%
Real Estate 3.97% 3.97%
Consumer Discretionary 2.09% 12.12% 14.22%
Consumer Staples 2.46% 5.04% 7.50%
Energy 2.48% 2.48%
Utilities 1.24% 3.99% 5.23%
Health Care 1.53% 11.49% 13.02%
Industrials 2.44% 23.40% 25.85%
Basic Materials 3.25% 3.25%
Cash and Equiv. 0.03% 0.03%
Total 9.77% 86.23% 3.97% 0.03% 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 January 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account