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) | 40 GBP (16/09/2026) |
| Fund size (mil) | 46 GBP (17/09/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 41.65 |
| Total number of equity holdings | 35 |
| Total number of bond holdings | 0 |
| 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 |