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Premier Miton UK Value Opportunities Class B - Accumulation (GBP)

Sell:300.80p Buy:300.80p Change: 3.30p (1.09%)
Prices as at 30 October 2025
Sell:300.80p
Buy:300.80p
Change: 3.30p (1.09%)
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 30 October 2025
Sell:300.80p
Buy:300.80p
Change: 3.30p (1.09%)
Prices as at 30 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 77.88%
International Equities 10.07%
Property 8.65%
Cash and Equiv. 3.39%

Top 10 holdings

Stock name % Weight Country Sector
1 ESSENTRA 4.11% GBR Industrial Support Services
2 SSP GROUP 3.97% GBR Travel & Leisure
3 GRAFTON GROUP 3.93% IRL Industrial Support Services
4 CAPITAL LTD 3.65% GBR Industrial Metals & Mining
5 SHAFTESBURY CAPITAL 3.64% 006 Real Estate Investment Trusts
6 HELICAL 3.07% GBR Real Estate Investment Trusts
7 JET2 3.03% GBR Travel & Leisure
8 GSK 2.78% GBR Pharmaceuticals & Biotechnology
9 Man Group Plc Man Group Plc ORD USD0.0342857142 2.72% GBR Investment Banking & Brokerage Services
10 JD SPORTS FASHION 2.51% GBR Retailers

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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