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

Sell:187.90p Buy:187.90p Change: 2.10p (1.13%)
Prices as at 12 November 2026
Sell:187.90p
Buy:187.90p
Change: 2.10p (1.13%)
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 12 November 2026
Sell:187.90p
Buy:187.90p
Change: 2.10p (1.13%)
Prices as at 12 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
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 2.01%
>£50M and <£250M 13.07%
>£250M and <£1BN 27.15%
>£1BN and <£3BN 35.11%
>£3BN and <£5BN 7.82%
>£5BN and <£10BN 4.14%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 9.89%
Debt 0.00%
Cash and Equiv. 0.80%

Equity sectors (Industry Classification Benchmark)

Industrials
27.07%
Health Care
20.41%
Consumer Discretionary
14.82%
Financials
9.90%
Technology
8.40%
Consumer Staples
5.68%
Energy
5.07%
Basic Materials
4.52%
Utilities
2.03%
Real Estate
1.30%
Cash and Equiv.
0.80%
Industrial Goods & Services
21.97%
Health Care
20.41%
Technology
8.40%
Banks
6.46%
Consumer Products & Services
6.08%
Personal Care, Drug & Grocery Stores
5.68%
Retail
5.52%
Construction & Materials
5.10%
Energy
5.07%
Insurance
3.44%
Travel & Leisure
3.22%
Basic Resources
2.92%
Utilities
2.03%
Chemicals
1.60%
Other
2.90%
Medical Equipment & Services
12.02%
Pharmaceuticals & Biotechnology
7.16%
Banks
6.46%
Industrial Transportation
6.13%
Aerospace & Defence
6.10%
Electronic & Electrical Equipment
6.01%
Personal Care, Drug & Grocery Stores
5.68%
Retailers
5.52%
Construction & Materials
5.10%
Non-Renewable Energy
5.07%
Software & Computer Services
4.69%
Technology Hardware & Equipment
3.71%
Non-life Insurance
3.44%
Travel & Leisure
3.22%
Other
22.12%
Medical Equipment
9.97%
Biotechnology
7.16%
Banks
6.46%
Oil Equipment & Services
5.07%
Marine Transportation
4.87%
Software
4.69%
Aerospace
4.64%
Apparel Retailers
4.52%
Electronic Equipment: Control & Filter
4.19%
Food Retailers & Wholesalers
3.52%
Property & Casualty Insurance
3.44%
Semiconductors
3.26%
Construction
3.25%
Diversified Industrials
2.77%
Other
34.15%

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 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account