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

Sell:358.90p Buy:358.90p Change: 5.80p (1.59%)
Prices as at 6 November 2026
Sell:358.90p
Buy:358.90p
Change: 5.80p (1.59%)
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 6 November 2026
Sell:358.90p
Buy:358.90p
Change: 5.80p (1.59%)
Prices as at 6 November 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 2.44%
>£50M and <£250M 15.65%
>£250M and <£1BN 31.19%
>£1BN and <£3BN 36.36%
>£3BN and <£5BN 6.00%
>£5BN and <£10BN 3.88%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.99%
Debt 0.00%
Cash and Equiv. 1.49%

Equity sectors (Industry Classification Benchmark)


Industrials
24.45%
Consumer Discretionary
22.62%
Financials
14.76%
Real Estate
13.07%
Energy
8.31%
Consumer Staples
5.60%
Basic Materials
5.26%
Health Care
2.99%
Cash and Equiv.
1.49%
Technology
1.46%
Non-Classified
< 0.1%
Industrial Goods & Services
17.41%
Real Estate
13.07%
Retail
12.35%
Financial Services
10.78%
Energy
8.31%
Travel & Leisure
8.06%
Construction & Materials
7.05%
Personal Care, Drug & Grocery Stores
4.48%
Basic Resources
4.32%
Banks
3.01%
Health Care
2.99%
Cash and Equiv.
1.49%
Technology
1.46%
Consumer Products & Services
1.27%
Other
5.24%
Retailers
12.35%
Real Estate Investment Trusts
11.13%
Industrial Support Services
10.04%
Non-Renewable Energy
8.31%
Travel & Leisure
8.06%
Construction & Materials
7.05%
Investment Banking & Brokerage Services
6.68%
General Industrials
4.55%
Personal Care, Drug & Grocery Stores
4.48%
Finance & Credit Services
4.10%
Industrial Metals & Mining
3.50%
Banks
3.01%
Pharmaceuticals & Biotechnology
2.99%
Electronic & Electrical Equipment
2.82%
Real Estate Investment & Services
1.93%
Other
12.26%
Industrial Suppliers
7.78%
Diversified REITs
6.11%
Oil Equipment & Services
5.39%
Office REITs
5.03%
Diversified Industrials
4.55%
Specialty Retailers
4.46%
Building Materials: Other
4.42%
Airlines
4.17%
Home Improvement Retailers
4.01%
Apparel Retailers
3.88%
Asset Managers & Custodians
3.75%
General Mining
3.50%
Banks
3.01%
Pharmaceuticals
2.99%
Oil: Crude Producers
2.93%
Other
38.45%

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