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

Sell:277.40p Buy:277.40p Change: 0.50p (0.18%)
Prices as at 2 September 2025
Sell:277.40p
Buy:277.40p
Change: 0.50p (0.18%)
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 2 September 2025
Sell:277.40p
Buy:277.40p
Change: 0.50p (0.18%)
Prices as at 2 September 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 30.97%
>£50M and <£250M 27.12%
>£250M and <£1BN 21.14%
>£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 13.07%
Debt 0.00%
Cash and Equiv. 7.69%

Equity sectors (Industry Classification Benchmark)


Basic Materials
16.85%
Industrials
13.57%
Technology
11.80%
Financials
11.24%
Consumer Discretionary
10.98%
Energy
10.21%
Cash and Equiv.
7.69%
Utilities
5.38%
Health Care
3.80%
Telecommunications
3.74%
Non-Classified
1.61%
Consumer Staples
1.41%
Alternative Trading Strategies
1.16%
Other
0.54%
Basic Resources
16.85%
Technology
11.80%
Energy
10.21%
Financial Services
9.18%
Industrial Goods & Services
7.87%
Cash and Equiv.
7.69%
Construction & Materials
5.70%
Utilities
5.38%
Health Care
3.80%
Telecommunications
3.74%
Retail
3.71%
Consumer Products & Services
2.84%
Media
2.34%
Insurance
2.06%
Other
7.29%
Industrial Metals & Mining
11.05%
Non-Renewable Energy
9.96%
Software & Computer Services
8.17%
Cash and Equiv.
7.69%
Electronic & Electrical Equipment
6.68%
Construction & Materials
5.70%
Precious Metals & Mining
5.65%
Gas, Water & Multi-utilities
5.38%
Investment Banking & Brokerage Services
4.42%
Telecommunications Equipment
3.74%
Retailers
3.71%
Technology Hardware & Equipment
3.63%
Finance & Credit Services
3.60%
Media
2.34%
Other
19.02%
Cash and Equiv.
7.69%
General Mining
7.66%
Oil: Crude Producers
6.83%
Software
6.72%
Electronic Equipment: Gauges & Meters
6.18%
Gold Mining
5.65%
Multi-Utilities
5.38%
Construction
3.91%
Telecommunications Equipment
3.74%
Computer Hardware
3.63%
Consumer Lending
3.60%
Specialty Retailers
3.21%
Oil Equipment & Services
3.13%
Investment Services
2.44%
Other
31.07%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 30 April 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