Prices updated on 30 Apr 2025 | Print
Premier Miton Tellworth UK Smlr ComsFAcc
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
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Asset allocation %
31/01/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 98.38 | 0.00 | 98.38 | 102.84 |
| Bond | 0.00 | 0.00 | 0.00 | -0.30 |
| Cash | 1.62 | 0.00 | 1.62 | -3.91 |
| Other | 0.00 | 0.00 | 0.00 | 1.37 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 82 GBP (30/04/2025) |
| Fund size (mil) | 92 GBP (28/02/2025) |
Mkt cap %
31/01/2025
| Fund | Category | |
|---|---|---|
| Giant | 0.00 | 0.35 |
| Large | 0.00 | 0.76 |
| Medium | 0.00 | 7.35 |
| Small | 38.25 | 61.51 |
| Micro | 61.75 | 30.02 |
Valuations and growth rates
31/01/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 11.82 | 11.19 |
| Price / Book | 1.82 | 1.53 |
| Price / Sales | 1.15 | 0.88 |
| Price / Cash flow | 8.30 | 7.27 |
| Dividend-yield factor | 3.15 | 3.49 |
| Long-term projected earnings growth | 9.21 | 9.25 |
| Historical earnings growth | 0.01 | 2.10 |
| Sales growth | -12.80 | 2.60 |
| Cash-flow growth | 8.33 | 3.10 |
| Book-value growth | 2.64 | 1.44 |
World regions %
31/01/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 100.00 | 97.77 |
| United Kingdom | 100.00 | 95.78 |
| Eurozone | 0.00 | 1.34 |
| Europe - ex Euro | 0.00 | 0.11 |
| Europe - Emerging | 0.00 | 0.03 |
| Africa | 0.00 | 0.27 |
| Middle East | 0.00 | 0.25 |
| Americas | 0.00 | 1.21 |
| United States | 0.00 | 0.95 |
| Canada | 0.00 | 0.23 |
| Latin America | 0.00 | 0.03 |
| Greater Asia | 0.00 | 1.02 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.19 |
| Asia - Developed | 0.00 | 0.62 |
| Asia - Emerging | 0.00 | 0.21 |
Stock sector weightings %
31/01/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 43.58 | 42.62 |
| Basic Materials | 4.74 | 6.34 |
| Consumer Cyclical | 24.58 | 15.68 |
| Financial Services | 10.17 | 16.42 |
| Real Estate | 4.08 | 4.17 |
| Sensitive | 37.20 | 43.89 |
| Communication Services | 7.65 | 7.89 |
| Industrials | 15.80 | 22.47 |
| Technology | 13.76 | 13.52 |
| Defensive | 19.22 | 10.76 |
| Consumer Defensive | 14.14 | 6.10 |
| Healthcare | 1.98 | 3.69 |
| Utilities | 3.10 | 0.97 |
Top 10 holdings
| Assets in top 10 holdings % | 37.11 |
| Total number of equity holdings | 40 |
| Total number of bond holdings | 0 |
| Holdings 31/01/2025 | % of assets |
|---|---|
| Wilmington PLC | 4.56 |
| Renold PLC | 4.05 |
| Harworth Group PLC | 4.01 |
| Cohort PLC | 3.93 |
| Card Factory PLC | 3.73 |
| Mpac Group PLC | 3.66 |
| Premier Foods PLC | 3.60 |
| Elementis PLC | 3.33 |
| Coats Group PLC | 3.19 |
| Telecom Plus PLC | 3.05 |