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Premier Miton Tellworth UK Smlr ComsFAcc

Price: 147.60p|Change: 0.00 (0.20%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

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

Size

Share class size (mil)63 GBP (09/02/2026)
Fund size (mil)71 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %42.78
Total number of equity holdings34
Total number of bond holdings0
Holdings 31/12/2025% of assets
Gooch & Housego PLC5.35
Filtronic PLC5.13
Norcros PLC4.65
Wilmington PLC4.43
Advanced Medical Solutions Group PLC4.38
Harworth Group PLC4.30
Helical PLC3.98
Elementis PLC3.85
Bloomsbury Publishing PLC3.37
Premier Foods PLC3.35