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 B Accumulation

Category US Small-Cap Equity

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

Last buy/sell price

177.20p

arrow-down-2.20p (-1.23%)

Fund Code

MIUBA

BF54H99

GB00BF54H991

Prices updated as at 13 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

4

Small

5

24

67

Valuation

Premier Miton US Smaller Companies Fund B Accumulation

US Small-Cap Equity

22.88

18.98

2.01

1.83

3.24

2.71

15.91

10.93

Growth rate

Premier Miton US Smaller Companies Fund B Accumulation

US Small-Cap Equity

15.83%

10.58%

0.37%

0.96%

20.78%

3.34%

Top 10 holdings

Sector

Country

United States

% of assets

3.10949

Sector

Country

United States

% of assets

2.97784

Sector

Country

Canada

% of assets

2.94203

Sector

Country

United States

% of assets

2.53991

Sector

Country

United States

% of assets

2.52465

Sector

Country

United States

% of assets

2.43646

Sector

Country

United States

% of assets

2.42901

Sector

Country

United States

% of assets

2.40795

Sector

Country

United States

% of assets

2.38621

Sector

Country

United States

% of assets

2.38301

Assets in top 10 holdings %

26.14%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Premier Miton US Smaller Companies Fund B Accumulation

US Small-Cap Equity

26.30%

Basic materials

6.16%

Con cyclical

9.11%

Financial svs

8.55%

Real estate

2.48%

50.51%

Comm services

Energy

0.21%

Industrials

27.53%

Technology

22.77%

23.19%

Con defensive

5.51%

Healthcare

17.68%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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