Prices updated on 16 May 2025 | Print
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
This is included in our:
Before investing please read:
Asset allocation %
31/03/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 97.75 | 0.00 | 97.75 | 102.48 |
| Bond | 0.00 | 0.00 | 0.00 | -0.22 |
| Cash | 2.25 | 0.00 | 2.25 | -3.46 |
| Other | 0.00 | 0.00 | 0.00 | 1.20 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 84 GBP (16/05/2025) |
| Fund size (mil) | 92 GBP (28/02/2025) |
Mkt cap %
31/03/2025
| Fund | Category | |
|---|---|---|
| Giant | 0.00 | 2.90 |
| Large | 0.00 | 2.67 |
| Medium | 0.00 | 9.95 |
| Small | 33.81 | 58.41 |
| Micro | 66.19 | 26.07 |
Valuations and growth rates
31/03/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 10.59 | 11.09 |
| Price / Book | 1.47 | 1.45 |
| Price / Sales | 0.90 | 0.79 |
| Price / Cash flow | 4.15 | 7.13 |
| Dividend-yield factor | 3.30 | 3.85 |
| Long-term projected earnings growth | 8.83 | 9.58 |
| Historical earnings growth | 8.36 | 8.53 |
| Sales growth | -12.37 | 3.85 |
| Cash-flow growth | 8.48 | 4.17 |
| Book-value growth | 3.11 | 1.76 |
World regions %
31/03/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 100.00 | 97.57 |
| United Kingdom | 100.00 | 93.75 |
| Eurozone | 0.00 | 2.79 |
| Europe - ex Euro | 0.00 | 0.32 |
| Europe - Emerging | 0.00 | 0.29 |
| Africa | 0.00 | 0.20 |
| Middle East | 0.00 | 0.22 |
| Americas | 0.00 | 2.02 |
| United States | 0.00 | 1.81 |
| Canada | 0.00 | 0.18 |
| Latin America | 0.00 | 0.03 |
| Greater Asia | 0.00 | 0.41 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.14 |
| Asia - Developed | 0.00 | 0.08 |
| Asia - Emerging | 0.00 | 0.19 |
Stock sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 38.76 | 44.23 |
| Basic Materials | 2.23 | 5.88 |
| Consumer Cyclical | 23.20 | 15.88 |
| Financial Services | 9.66 | 18.11 |
| Real Estate | 3.66 | 4.36 |
| Sensitive | 40.49 | 44.84 |
| Communication Services | 8.15 | 7.23 |
| Energy | 1.79 | 3.62 |
| Industrials | 14.64 | 21.69 |
| Technology | 15.91 | 12.30 |
| Defensive | 20.75 | 10.93 |
| Consumer Defensive | 14.27 | 5.92 |
| Healthcare | 4.27 | 4.08 |
| Utilities | 2.20 | 0.93 |
Top 10 holdings
| Assets in top 10 holdings % | 34.84 |
| Total number of equity holdings | 40 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| Wilmington PLC | 4.39 |
| Renold PLC | 4.30 |
| Everplay Group PLC | 3.91 |
| Gooch & Housego PLC | 3.59 |
| Harworth Group PLC | 3.58 |
| Card Factory PLC | 3.21 |
| On The Beach Group PLC | 3.10 |
| FRP Advisory Group PLC Ordinary Shares | 2.95 |
| Gym Group (The) PLC | 2.93 |
| Mpac Group PLC | 2.88 |