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

306.90p

arrow-up4.30p (+1.42%)

Fund Code

MISCA

B8JWZP2

GB00B8JWZP29

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

1

0

Small

38

31

29

Valuation

Premier Miton UK Smaller Companies Fund Class B Accumulation

UK Small-Cap Equity

11.34

12.74

0.79

0.94

1.79

1.69

5.37

7.68

Growth rate

Premier Miton UK Smaller Companies Fund Class B Accumulation

UK Small-Cap Equity

47.73%

11.51%

1.83%

3.04%

-1.13%

-3.48%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.23893

Sector

-

Country

United Kingdom

% of assets

3.88277

Sector

-

Country

United Kingdom

% of assets

3.47325

Sector

-

Country

Canada

% of assets

3.38655

Sector

-

Country

United Kingdom

% of assets

3.05141

Sector

-

Country

United Kingdom

% of assets

2.95333

Sector

-

Country

United Kingdom

% of assets

2.81009

Sector

-

Country

United Kingdom

% of assets

2.44899

Sector

-

Country

United Kingdom

% of assets

2.38475

Sector

-

Country

Spain

% of assets

2.35478

Assets in top 10 holdings %

30.98%

Total no. of equity holdings

93.00

Total no. of bond holdings

-

Stock sectors

Premier Miton UK Smaller Companies Fund Class B Accumulation

UK Small-Cap Equity

39.52%

Basic materials

25.91%

-

Con cyclical

4.93%

-

Financial svs

8.36%

-

Real estate

0.32%

-

45.06%

Comm services

3.90%

-

Energy

14.50%

-

Industrials

7.20%

-

Technology

19.45%

-

15.41%

Con defensive

1.42%

-

Healthcare

8.34%

-

Utilities

5.65%

-

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.