Premier Miton US Smaller Companies Fund

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There is only one type of share class for this fund.

Premier Miton US Smaller Companies Fund F Accumulation

Category US Small-Cap Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

167.40p

arrow-up2.50p (+1.52%)

Fund Code

MIUFA

BF54HB1

GB00BF54HB10

Prices updated as at 12 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 80% of its assets in shares of US smaller companies at the time of purchase.
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

Small growth

47.46%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

2

8

Small

3

39

47

Valuation

Premier Miton US Smaller Companies Fund F Accumulation
US Small-Cap Equity

21.25

21.25
18.44

2.09

2.09
1.14

2.92

2.92
2.44

14.21

14.21
12.52

Growth rate

Premier Miton US Smaller Companies Fund F Accumulation
US Small-Cap Equity

13.44%

13.44%
11.44%

0.41%

0.41%
1.07%

14.58%

14.58%
9.86%

Top 10 holdings

1
OSI Systems Inc
Sector
-
Country
United States
% of assets
2.91616
2
Carpenter Technology Corp
Sector
-
Country
United States
% of assets
2.78301
3
Cadre Holdings Inc
Sector
-
Country
United States
% of assets
2.72135
4
Cavco Industries Inc
Sector
-
Country
United States
% of assets
2.63979
5
ESCO Technologies Inc
Sector
-
Country
United States
% of assets
2.63121
6
Astronics Corp
Sector
-
Country
United States
% of assets
2.62926
7
Kirby Corp
Sector
-
Country
United States
% of assets
2.45963
8
Merit Medical Systems Inc
Sector
-
Country
United States
% of assets
2.30192
9
HealthEquity Inc
Sector
-
Country
United States
% of assets
2.2836
10
OneSpaWorld Holdings Ltd
Sector
-
Country
United States
% of assets
2.21421
Assets in top 10 holdings %

25.58%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

Premier Miton US Smaller Companies Fund F Accumulation
US Small-Cap Equity

21.23%

Basic materials

2.86%
-

Con cyclical

7.78%
-

Financial svs

8.94%
-

Real estate

1.65%
-

53.58%

Comm services

-
-

Energy

2.24%
-

Industrials

31.76%
-

Technology

19.57%
-

25.20%

Con defensive

3.40%
-

Healthcare

21.80%
-

Utilities

-
-


Important Information

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