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Premier Miton Tellworth UK Smlr ComsFAcc

Price: 145.90p|Change: 0.01 (0.90%)
Asset allocation %

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

Size

Share class size (mil)44 GBP (14/05/2026)
Fund size (mil)51 GBP (14/05/2026)

Top 10 holdings

Assets in top 10 holdings %43.33
Total number of equity holdings32
Total number of bond holdings0
Holdings 31/03/2026% of assets
Gooch & Housego PLC5.17
Helical PLC5.12
Filtronic PLC4.89
Advanced Medical Solutions Group PLC4.84
Norcros PLC4.43
Bloomsbury Publishing PLC4.00
Luceco PLC3.94
Stelrad Group PLC3.73
Wilmington PLC3.64
Premier Foods PLC3.59