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

Sell:169.80p Buy:169.80p Change: 0.20p (0.12%)
Prices as at 14 January 2026
Sell:169.80p
Buy:169.80p
Change: 0.20p (0.12%)
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 14 January 2026
Sell:169.80p
Buy:169.80p
Change: 0.20p (0.12%)
Prices as at 14 January 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 1.67%
>£50M and <£250M 6.17%
>£250M and <£1BN 32.33%
>£1BN and <£3BN 37.80%
>£3BN and <£5BN 3.44%
>£5BN and <£10BN 3.01%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 15.30%
Debt 0.00%
Cash and Equiv. 0.29%

Equity sectors (Industry Classification Benchmark)


Industrials
40.44%
Health Care
17.78%
Technology
11.12%
Consumer Discretionary
9.93%
Financials
9.64%
Basic Materials
3.01%
Consumer Staples
3.01%
Real Estate
2.19%
Utilities
1.56%
Energy
1.05%
Cash and Equiv.
0.29%
Industrial Goods & Services
36.75%
Health Care
17.78%
Technology
11.12%
Banks
4.76%
Consumer Products & Services
4.02%
Construction & Materials
3.68%
Travel & Leisure
3.62%
Insurance
3.41%
Basic Resources
3.01%
Personal Care, Drug & Grocery Stores
3.01%
Retail
2.29%
Real Estate
2.19%
Utilities
1.56%
Financial Services
1.47%
Other
2.53%
Electronic & Electrical Equipment
13.03%
General Industrials
11.07%
Medical Equipment & Services
8.50%
Health Care Providers
7.97%
Software & Computer Services
6.45%
Industrial Transportation
5.09%
Aerospace & Defence
4.83%
Banks
4.76%
Technology Hardware & Equipment
4.67%
Construction & Materials
3.68%
Travel & Leisure
3.62%
Non-life Insurance
3.41%
Industrial Metals & Mining
3.01%
Personal Care, Drug & Grocery Stores
3.01%
Other
19.64%
Electronic Equipment: Gauges & Meters
6.80%
Diversified Industrials
6.66%
Software
6.45%
Electronic Equipment: Control & Filter
6.22%
Banks
4.76%
Medical Equipment
4.45%
Semiconductors
4.20%
Marine Transportation
3.76%
Health Care Services
3.43%
Property & Casualty Insurance
3.41%
Iron & Steel
3.01%
Health Care Management Services
2.90%
Defense
2.86%
Professional Business Support Services
2.74%
Other
40.81%

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 30 September 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