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

Sell:168.10p Buy:168.10p Change: 0.50p (0.30%)
Prices as at 17 April 2026
Sell:168.10p
Buy:168.10p
Change: 0.50p (0.30%)
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 17 April 2026
Sell:168.10p
Buy:168.10p
Change: 0.50p (0.30%)
Prices as at 17 April 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.63%
Cash and Equiv. 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 OSI SYSTEMS 2.93% USA Electronic & Electrical Equipment
2 CARPENTER TECHNOLOGY CORP 2.89% USA Industrial Metals & Mining
3 CADRE HLDGS INC 2.74% USA Aerospace & Defence
4 ASTRONICS CORPORATION 2.72% USA Aerospace & Defence
5 CAVCO INDUSTRIES INC 2.70% USA Household Goods & Home Construction
6 ESCO TECHNOLOGIES INC 2.53% USA General Industrials
7 KIRBY CORP 2.50% USA Industrial Transportation
8 ONESPAWORLD HOLDINGS LIMITED 2.41% USA Travel & Leisure
9 DESCARTES SYSTEMS GROUP INC 2.28% CAN Software & Computer Services
10 CHEFS' WAREHOUSE INC. (THE) 2.19% USA Personal Care, Drug & Grocery Stores

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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