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

Sell:161.60p Buy:161.60p Change: 3.80p (2.30%)
Prices as at 7 November 2025
Sell:161.60p
Buy:161.60p
Change: 3.80p (2.30%)
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 7 November 2025
Sell:161.60p
Buy:161.60p
Change: 3.80p (2.30%)
Prices as at 7 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
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 97.40%
Cash and Equiv. 2.60%

Top 10 holdings

Stock name % Weight Country Sector
1 ESCO TECHNOLOGIES INC 3.17% USA General Industrials
2 CARPENTER TECHNOLOGY CORP 3.15% USA Industrial Metals & Mining
3 HEALTHEQUITY 2.80% USA Health Care Providers
4 ENERPAC TOOL GRP CORP 2.76% USA General Industrials
5 KINSALE CAPITAL GROUP INC 2.53% USA Non-life Insurance
6 CHEESECAKE FACTORY 2.41% USA Travel & Leisure
7 FULLER HB CO 2.33% USA General Industrials
8 SILICON LABORATORIES 2.28% USA Technology Hardware & Equipment
9 AZENTA INC 2.20% USA Medical Equipment & Services
10 CADRE HLDGS INC 2.16% USA Aerospace & Defence

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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