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

Sell:319.80p Buy:319.80p Change: 0.20p (0.06%)
Prices as at 30 January 2026
Sell:319.80p
Buy:319.80p
Change: 0.20p (0.06%)
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 January 2026
Sell:319.80p
Buy:319.80p
Change: 0.20p (0.06%)
Prices as at 30 January 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 3.73%
>£50M and <£250M 15.26%
>£250M and <£1BN 30.36%
>£1BN and <£3BN 35.03%
>£3BN and <£5BN 5.54%
>£5BN and <£10BN 2.72%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 2.10%
>£50BN 3.06%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 2.21%

Equity sectors (Industry Classification Benchmark)


Industrials
23.07%
Consumer Discretionary
21.76%
Financials
17.90%
Real Estate
9.71%
Basic Materials
8.49%
Energy
6.63%
Health Care
5.07%
Consumer Staples
4.44%
Cash and Equiv.
2.21%
Technology
0.73%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
17.05%
Financial Services
15.69%
Retail
10.40%
Real Estate
9.71%
Travel & Leisure
8.78%
Basic Resources
7.56%
Energy
6.63%
Construction & Materials
6.02%
Health Care
5.07%
Personal Care, Drug & Grocery Stores
4.44%
Cash and Equiv.
2.21%
Consumer Products & Services
1.73%
Banks
1.28%
Other
3.45%
Industrial Support Services
10.56%
Retailers
10.40%
Real Estate Investment Trusts
9.71%
Travel & Leisure
8.78%
Investment Banking & Brokerage Services
8.36%
Finance & Credit Services
7.33%
Non-Renewable Energy
6.63%
Industrial Metals & Mining
6.19%
Construction & Materials
6.02%
Pharmaceuticals & Biotechnology
5.07%
General Industrials
4.62%
Personal Care, Drug & Grocery Stores
4.44%
Cash and Equiv.
2.21%
Other
9.71%
Industrial Suppliers
7.80%
Asset Managers & Custodians
6.14%
Diversified REITs
5.23%
Pharmaceuticals
5.07%
Restaurants & Bars
4.84%
Diversified Industrials
4.62%
General Mining
4.57%
Mortgage Finance
4.41%
Airlines
3.94%
Oil Equipment & Services
3.93%
Home Improvement Retailers
3.87%
Specialty Retailers
3.81%
Building Materials: Other
3.56%
Consumer Lending
2.93%
Other
36.02%

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 30 September 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