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Premier Miton Tellworth UK Smaller Companies Class I - Accumulation

Sell:147.90p Buy:147.90p Change: 0.40p (0.27%)
Prices as at 27 February 2026
Sell:147.90p
Buy:147.90p
Change: 0.40p (0.27%)
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 27 February 2026
Sell:147.90p
Buy:147.90p
Change: 0.40p (0.27%)
Prices as at 27 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 95.64%
Cash and Equiv. 4.36%

Top 10 holdings

Stock name % Weight Country Sector
1 ELEMENTIS 5.81% GBR Chemicals
2 GOOCH & HOUSEGO 5.18% GBR Technology Hardware & Equipment
3 NORCROS 4.47% GBR Construction & Materials
4 WILMINGTON 4.38% GBR Media
5 ADVANCED MEDICAL SOLUTIONS GROUP 4.35% GBR Medical Equipment & Services
6 FILTRONIC 4.26% GBR Telecommunications Equipment
7 HELICAL 4.09% GBR Real Estate Investment Trusts
8 PREMIER FOODS 3.66% GBR Food Producers
9 SAFESTORE HOLDINGS 3.51% GBR Real Estate Investment Trusts
10 HARWORTH GROUP 3.50% GBR Real Estate Investment & Services

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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