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

Sell:345.80p Buy:345.80p Change: 0.1p (0.03%)
Prices as at 5 August 2026
Sell:345.80p
Buy:345.80p
Change: 0.1p (0.03%)
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 5 August 2026
Sell:345.80p
Buy:345.80p
Change: 0.1p (0.03%)
Prices as at 5 August 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 32.06%
>£50M and <£250M 21.37%
>£250M and <£1BN 14.67%
>£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 22.71%
Debt 0.00%
Cash and Equiv. 9.18%

Equity sectors (Industry Classification Benchmark)


Basic Materials
17.91%
Energy
16.53%
Financials
9.58%
Cash and Equiv.
9.18%
Industrials
7.93%
Technology
7.84%
Consumer Discretionary
7.83%
Non-Classified
7.50%
Utilities
4.25%
Health Care
4.06%
Consumer Staples
3.72%
Telecommunications
3.44%
Real Estate
0.25%
Energy
16.53%
Basic Resources
16.36%
Cash and Equiv.
9.18%
Financial Services
8.54%
Technology
7.84%
Non-Classified
7.50%
Industrial Goods & Services
4.89%
Utilities
4.25%
Health Care
4.06%
Retail
3.63%
Telecommunications
3.44%
Construction & Materials
3.05%
Personal Care, Drug & Grocery Stores
3.04%
Other
7.70%
Non-Renewable Energy
16.53%
Industrial Metals & Mining
12.55%
Cash and Equiv.
9.18%
Non-Classified
7.50%
Investment Banking & Brokerage Services
4.69%
Gas, Water & Multi-utilities
4.25%
Software & Computer Services
3.99%
Technology Hardware & Equipment
3.86%
Retailers
3.63%
Precious Metals & Mining
3.57%
Telecommunications Equipment
3.44%
Electronic & Electrical Equipment
3.43%
Pharmaceuticals & Biotechnology
3.30%
Other
20.10%
Oil: Crude Producers
14.48%
Cash and Equiv.
9.18%
Non-Classified
7.50%
Nonferrous Metals
5.95%
General Mining
5.15%
Multi-Utilities
4.25%
Investment Services
3.60%
Telecommunications Equipment
3.44%
Computer Hardware
3.25%
Specialty Retailers
2.75%
Computer Services
2.49%
Equity Investment Instruments
2.49%
Electronic Equipment: Gauges & Meters
2.46%
Other
33.02%

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