Premier Miton UK Smaller Companies Fund

Select share classes

Premier Miton UK Smaller Companies Fund Class B Accumulation

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

276.00p

arrow-down-4.20p (-1.50%)

Fund Code

MISCA

B8JWZP2

GB00B8JWZP29

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 70% of its assets in shares of smaller companies incorporated or domiciled in the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

38

36

13

Medium

3

5

4

Small

0

Valuation

Premier Miton UK Smaller Companies Fund Class B Accumulation

UK Small-Cap Equity

10.76

11.67

0.73

0.88

1.49

1.58

5.06

7.38

Growth rate

Premier Miton UK Smaller Companies Fund Class B Accumulation

UK Small-Cap Equity

34.04%

7.21%

2.00%

3.21%

10.20%

11.96%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

1179.01587

Sector

-

Country

France

% of assets

35.80944

Sector

-

Country

United Kingdom

% of assets

15.91531

Sector

-

Country

United Kingdom

% of assets

8.41818

Sector

-

Country

United Kingdom

% of assets

8.23771

Sector

-

Country

United Kingdom

% of assets

5.81072

Sector

-

Country

United Kingdom

% of assets

5.21039

Sector

-

Country

United Kingdom

% of assets

4.79047

Sector

-

Country

United Kingdom

% of assets

3.57808

Sector

-

Country

United Kingdom

% of assets

3.47811

Assets in top 10 holdings %

1270.26%

Total no. of equity holdings

105.00

Total no. of bond holdings

-

Stock sectors

Premier Miton UK Smaller Companies Fund Class B Accumulation

UK Small-Cap Equity

36.14%

Basic materials

6.66%

-

Con cyclical

5.32%

-

Financial svs

23.37%

-

Real estate

0.79%

-

28.43%

Comm services

2.70%

-

Energy

10.47%

-

Industrials

14.82%

-

Technology

0.44%

-

35.42%

Con defensive

16.12%

-

Healthcare

14.46%

-

Utilities

4.85%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.