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Premier Miton Tellworth UK Select Class A - Income (GBP)

Sell:125.20p Buy:125.20p Change: 0.1p (0.08%)
Prices as at 23 October 2026
Sell:125.20p
Buy:125.20p
Change: 0.1p (0.08%)
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 23 October 2026
Sell:125.20p
Buy:125.20p
Change: 0.1p (0.08%)
Prices as at 23 October 2026
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 0.99%
>£50M and <£250M 0.00%
>£250M and <£1BN -0.67%
>£1BN and <£3BN 4.90%
>£3BN and <£5BN 1.21%
>£5BN and <£10BN -4.56%
>£10BN and <£20BN -3.54%
>£20BN and <£50BN 3.51%
>£50BN 7.26%
Unknown -4.07%
Debt 93.72%
Cash and Equiv. 1.27%

Equity sectors (Industry Classification Benchmark)


Bonds
93.72%
Financials
4.14%
Health Care
4.13%
Utilities
3.94%
Cash and Equiv.
1.27%
Industrials
0.96%
Energy
0.80%
Basic Materials
0.27%
Consumer Staples
< 0.1%
Real Estate
< 0.1%
Technology
< 0.1%
Telecommunications
< 0.1%
Non-Classified
< 0.1%
Other
< 0.1%
Bonds
93.72%
Health Care
4.13%
Financial Services
3.96%
Utilities
3.94%
Consumer Products & Services
3.49%
Banks
2.97%
Food, Beverage & Tobacco
1.47%
Industrial Goods & Services
1.34%
Cash and Equiv.
1.27%
Energy
0.80%
Media
0.50%
Chemicals
0.47%
Basic Resources
< 0.1%
Construction & Materials
< 0.1%
Other
< 0.1%
Bonds
93.72%
Electronic & Electrical Equipment
5.81%
Investment Banking & Brokerage Services
3.96%
Aerospace & Defence
3.45%
Tobacco
3.42%
Banks
2.97%
Household Goods & Home Construction
2.71%
Pharmaceuticals & Biotechnology
2.65%
Electricity
2.40%
Gas, Water & Multi-utilities
1.54%
Non-Renewable Energy
1.54%
Medical Equipment & Services
1.48%
Leisure Goods
1.30%
Cash and Equiv.
1.27%
Real Estate Investment & Services
1.00%
Other
3.13%
Bonds
93.72%
Tobacco
3.42%
Computer Services
3.14%
Banks
2.97%
Electronic Equipment: Gauges & Meters
2.92%
Home Construction
2.71%
Multi-Utilities
2.59%
Defense
2.52%
Conventional Electricity
2.40%
Investment Services
2.03%
Asset Managers & Custodians
1.93%
Cement
1.69%
Electronic Equipment: Control & Filter
1.63%
Integrated Oil & Gas
1.54%
Medical Supplies
1.48%
Other
19.07%

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 31 March 2026

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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