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

Sell:266.20p Buy:266.20p Change: 3.40p (1.29%)
Prices as at 20 June 2024
Sell:266.20p
Buy:266.20p
Change: 3.40p (1.29%)
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 June 2024
Sell:266.20p
Buy:266.20p
Change: 3.40p (1.29%)
Prices as at 20 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 35.24%
>£50M and <£250M 35.06%
>£250M and <£1BN 12.65%
>£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 12.28%
Debt 0.00%
Cash and Equiv. 4.78%

Equity sectors (Industry Classification Benchmark)

Basic Materials
15.56%
Industrials
14.64%
Consumer Discretionary
11.55%
Technology
11.13%
Financials
9.50%
Utilities
9.12%
Energy
6.07%
Cash and Equiv.
4.78%
Non-Classified
4.47%
Telecommunications
4.42%
Consumer Staples
4.12%
Health Care
3.25%
Real Estate
1.39%
Other
< 0.1%
Basic Resources
14.55%
Technology
11.13%
Utilities
9.12%
Industrial Goods & Services
8.24%
Financial Services
7.30%
Construction & Materials
6.40%
Energy
6.07%
Cash and Equiv.
4.78%
Non-Classified
4.47%
Telecommunications
4.42%
Personal Care, Drug & Grocery Stores
4.12%
Health Care
3.25%
Media
3.09%
Other
13.07%
Industrial Metals & Mining
8.58%
Gas, Water & Multi-utilities
8.15%
Software & Computer Services
7.66%
Construction & Materials
6.40%
Non-Renewable Energy
5.85%
Precious Metals & Mining
5.47%
Cash and Equiv.
4.78%
Non-Classified
4.47%
Telecommunications Equipment
4.42%
Personal Care, Drug & Grocery Stores
4.12%
Investment Banking & Brokerage Services
3.96%
Technology Hardware & Equipment
3.47%
Finance & Credit Services
3.35%
Other
29.35%
Multi-Utilities
8.15%
Gold Mining
5.47%
General Mining
5.26%
Cash and Equiv.
4.78%
Non-Classified
4.47%
Telecommunications Equipment
4.42%
Software
4.39%
Oil: Crude Producers
4.34%
Nondurable Household Products
4.12%
Consumer Lending
3.35%
Computer Services
3.27%
Construction
2.88%
Investment Services
2.77%
Other
42.34%

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 29 February 2024

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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