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

Sell:285.20p Buy:285.20p Change: 4.20p (1.45%)
Prices as at 21 November 2025
Sell:285.20p
Buy:285.20p
Change: 4.20p (1.45%)
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 21 November 2025
Sell:285.20p
Buy:285.20p
Change: 4.20p (1.45%)
Prices as at 21 November 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 3.63%
>£50M and <£250M 15.76%
>£250M and <£1BN 30.73%
>£1BN and <£3BN 31.78%
>£3BN and <£5BN 5.52%
>£5BN and <£10BN 2.47%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 2.30%
>£50BN 5.30%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 2.50%

Equity sectors (Industry Classification Benchmark)


Industrials
22.40%
Consumer Discretionary
21.01%
Financials
15.77%
Real Estate
12.49%
Basic Materials
8.04%
Consumer Staples
6.64%
Energy
5.59%
Health Care
4.73%
Cash and Equiv.
2.50%
Technology
0.83%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
15.58%
Financial Services
14.45%
Real Estate
12.49%
Retail
9.99%
Travel & Leisure
8.38%
Basic Resources
7.48%
Construction & Materials
6.82%
Energy
5.59%
Health Care
4.73%
Personal Care, Drug & Grocery Stores
4.19%
Cash and Equiv.
2.50%
Food, Beverage & Tobacco
2.44%
Consumer Products & Services
1.76%
Other
3.60%
Real Estate Investment Trusts
10.90%
Industrial Support Services
10.39%
Retailers
9.99%
Travel & Leisure
8.38%
Investment Banking & Brokerage Services
7.79%
Construction & Materials
6.82%
Finance & Credit Services
6.67%
Industrial Metals & Mining
6.01%
Non-Renewable Energy
5.59%
Pharmaceuticals & Biotechnology
4.73%
Personal Care, Drug & Grocery Stores
4.19%
General Industrials
3.52%
Cash and Equiv.
2.50%
Other
12.53%
Industrial Suppliers
7.42%
Diversified REITs
5.92%
Pharmaceuticals
4.73%
Restaurants & Bars
4.56%
Mortgage Finance
4.18%
Home Improvement Retailers
4.17%
General Mining
4.08%
Asset Managers & Custodians
4.00%
Airlines
3.82%
Diversified Industrials
3.52%
Building Materials: Other
3.52%
Specialty Retailers
3.34%
Office REITs
3.11%
Oil Equipment & Services
2.96%
Other
41.12%

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 July 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