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
£1.306
£0.006 (+0.46%)
Fund Code
TMUFI
BNR4KT4
GB00BNR4KT46
Prices updated as at 09 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | John Warren, James Gerlis, Paul Marriage |
| 1.45 | |
| 1.12 | |
| Fund comparative index | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP |
| UK Smaller Companies | |
| - | |
| 1.02 | |
| 0.23 | |
| 0.00 | |
| UK Small-Cap Equity | |
| No | |
| Fund provider | Premier Portfolio Managers Limited |
| Share class launch date | 21 Jun 2021 |
| £92.31m | |
| - | |
| 1.52 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
