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Premier Miton Tellworth UK Smlr ComsFAcc

Price: 129.50p|Change: 0.01 (-0.92%)
Asset allocation %

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

Size

Share class size (mil)44 GBP (27/03/2026)
Fund size (mil)51 GBP (27/03/2026)

Top 10 holdings

Assets in top 10 holdings %40.42
Total number of equity holdings31
Total number of bond holdings0
Holdings 31/01/2026% of assets
Gooch & Housego PLC5.13
Norcros PLC4.43
Wilmington PLC4.34
Advanced Medical Solutions Group PLC4.31
Filtronic PLC4.22
Helical PLC4.05
Premier Foods PLC3.62
Safestore Holdings PLC Ordinary Shares3.47
Harworth Group PLC3.47
Young & Co's Brewery PLC Class A3.39