Premier Miton Tellworth UK Smlr ComsFAcc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 44 GBP (03/08/2026) |
| Fund size (mil) | 50 GBP (03/08/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 42.42 |
| Total number of equity holdings | 31 |
| Total number of bond holdings | 0 |
| Holdings 30/06/2026 | % of assets |
|---|---|
| Gooch & Housego PLC | 5.48 |
| Helical PLC | 5.11 |
| Luceco PLC | 4.52 |
| Norcros PLC | 4.36 |
| Bloomsbury Publishing PLC | 4.02 |
| Advanced Medical Solutions Group PLC | 3.99 |
| Young & Co's Brewery PLC Class A | 3.83 |
| Fuller Smith & Turner PLC Class A | 3.78 |
| Polar Capital Holdings PLC | 3.70 |
| Premier Foods PLC | 3.63 |