Premier Miton Tellworth UK Smaller Companies Fund F Income

Category UK Small-Cap Equity

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

Last buy/sell price

£1.322

arrow-up£0.006 (+0.46%)

Fund Code

TMUFI

BNR4KT4

GB00BNR4KT46

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The Sub-fund aims to provide long term (in excess of 5 years) capital growth, by investing in shares of small-sized UK companies. The Sub-fund will invest at least 80% of its assets, directly or indirectly in shares of small-sized UK companies. These are companies that are domiciled, incorporated or have a significant portion of their business in the UK and, have a market capitalisation within the bottom 10% of the UK equities market.

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.

Annual performance (%)

Year	This fund	UK Small-Cap Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-6.99	-0.12
30 Sep 20 - 30 Sep 21	62.11	50.40
30 Sep 21 - 30 Sep 22	-31.63	-30.58
30 Sep 22 - 30 Sep 23	2.77	1.86
30 Sep 23 - 30 Sep 24	19.92	14.57
30 Sep 24 - 30 Sep 25	2.20	2.71

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	0.46	0.16
1 Month	0.84	1.62
3 Months	-2.36	-0.79
6 Months	-3.35	0.94
1 Year	0.78	3.28
3 Years annualised	6.27	3.52
5 Years annualised	2.32	1.17

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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