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

Sell:260.30p Buy:260.30p Change: 1.70p (0.65%)
Prices as at 16 May 2025
Sell:260.30p
Buy:260.30p
Change: 1.70p (0.65%)
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 16 May 2025
Sell:260.30p
Buy:260.30p
Change: 1.70p (0.65%)
Prices as at 16 May 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 31.45%
>£50M and <£250M 25.86%
>£250M and <£1BN 16.67%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 19.48%
Debt 0.00%
Cash and Equiv. 6.54%

Equity sectors (Industry Classification Benchmark)

Industrials
15.96%
Basic Materials
14.49%
Financials
12.57%
Technology
12.35%
Consumer Discretionary
9.07%
Energy
7.23%
Cash and Equiv.
6.54%
Health Care
5.23%
Utilities
5.16%
Telecommunications
5.09%
Alternative Trading Strategies
3.03%
Non-Classified
2.02%
Consumer Staples
0.64%
Other
0.63%
Basic Resources
14.22%
Technology
12.35%
Industrial Goods & Services
10.59%
Financial Services
9.59%
Energy
7.23%
Cash and Equiv.
6.54%
Construction & Materials
5.36%
Health Care
5.23%
Utilities
5.16%
Telecommunications
5.09%
Retail
3.20%
Alternative Trading Strategies
3.03%
Insurance
2.98%
Media
2.10%
Other
7.41%
Electronic & Electrical Equipment
9.18%
Software & Computer Services
8.81%
Industrial Metals & Mining
7.52%
Non-Renewable Energy
6.98%
Cash and Equiv.
6.54%
Precious Metals & Mining
6.54%
Construction & Materials
5.36%
Telecommunications Equipment
5.09%
Gas, Water & Multi-utilities
4.97%
Investment Banking & Brokerage Services
4.42%
Finance & Credit Services
3.58%
Technology Hardware & Equipment
3.54%
Retailers
3.20%
Alternative Trading Strategies
3.03%
Other
22.24%
Electronic Equipment: Gauges & Meters
8.26%
Software
7.17%
Cash and Equiv.
6.54%
Gold Mining
6.54%
Oil: Crude Producers
5.80%
Telecommunications Equipment
5.09%
General Mining
4.97%
Multi-Utilities
4.97%
Consumer Lending
3.58%
Computer Hardware
3.54%
Construction
3.42%
Specialty Retailers
3.20%
Alternative Trading Strategies
3.03%
Investment Services
2.04%
Other
31.88%

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 January 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