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Premier Miton Tellworth UK Smlr ComsFAcc

Price: 132.70p|Change: 0.00 (0.30%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)45 GBP (02/04/2026)
Fund size (mil)52 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %40.36
Total number of equity holdings34
Total number of bond holdings0
Holdings 28/02/2026% of assets
Gooch & Housego PLC4.80
Helical PLC4.51
Filtronic PLC4.45
Advanced Medical Solutions Group PLC4.38
Norcros PLC4.35
Wilmington PLC3.98
Young & Co's Brewery PLC Class A3.59
Harworth Group PLC3.48
Premier Foods PLC3.46
Safestore Holdings PLC Ordinary Shares3.37