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Premier Miton Tellworth UK Smlr ComsFAcc

Price: 146.60p|Change: 0.02 (-1.28%)
Asset allocation %

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

Size

Share class size (mil)43 GBP (08/06/2026)
Fund size (mil)49 GBP (08/06/2026)

Top 10 holdings

Assets in top 10 holdings %45.83
Total number of equity holdings30
Total number of bond holdings0
Holdings 30/04/2026% of assets
Filtronic PLC6.10
Gooch & Housego PLC5.85
Helical PLC5.35
Advanced Medical Solutions Group PLC5.26
Luceco PLC4.48
Norcros PLC4.35
Bloomsbury Publishing PLC3.96
Young & Co's Brewery PLC Class A3.57
Premier Foods PLC3.52
Wilmington PLC3.41