Premier Miton Tellworth UK Smlr ComsFAcc
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.31%
NAV
154.20p
Income frequency
Semi-annually
Ongoing charge
1.03%
Latest actual NAV date
17-09-2026
ISIN
GB00BDTM8B47
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| Helical PLC | 5.06 |
| Gooch & Housego PLC | 5.02 |
| Norcros PLC | 4.57 |
| Funding Circle Holdings PLC | 4.22 |
| Young & Co's Brewery PLC Class A | 4.17 |
| Dialight PLC | 4.01 |
| Bloomsbury Publishing PLC | 3.95 |
| Fuller Smith & Turner PLC Class A | 3.64 |
| Luceco PLC | 3.62 |
| Premier Foods PLC | 3.40 |
Investment objective
The Sub-fund aims to provide long term (in excess of 5 years) capital growth, by investing in shares of small-sized UK companies. The Sub-fund will invest at least 80% of its assets, directly or indirectly in shares of small-sized UK companies. These are companies that are domiciled, incorporated or have a significant portion of their business in the UK and, have a market capitalisation within the bottom 10% of the UK equities market.