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Premier Miton Diversified Sustainable Growth Class D - Accumulation (GBP)

Sell:125.00p Buy:125.00p Change: No change
Prices as at 2 January 2025
Sell:125.00p
Buy:125.00p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 January 2025
Sell:125.00p
Buy:125.00p
Change: No change
Prices as at 2 January 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 55.36%
International Bonds 14.35%
Investment Trusts 9.99%
UK Equities 7.62%
Property 4.75%
UK Corporate Bonds 3.15%
Cash and Equiv. 1.67%
Alternative Trading Strategies 1.65%
Other 1.46%

Top 10 holdings

Stock name % Weight Country Sector
1 LONDON STOCK EXCHANGE GROUP 2.47% United Kingdom Finance & Credit Services
2 Co-operative Bank Finance 6% 06/04/2027 2.36% Luxembourg Bonds
3 LINDE PUBLIC LIMITED COMPANY 2.28% Ireland Chemicals
4 INSTALLED BUILDING PRODUCTS INC 2.14% United States Construction & Materials
5 CANADIAN PACIFIC RAILWAY COMPANY 2.09% Canada Industrial Transportation
6 VISA 2.06% United States Industrial Support Services
7 INTERCONTINENTAL EXCHANGE INC 2.06% United States Investment Banking & Brokerage Services
8 UNITED RENTALS 1.94% United States Industrial Transportation
9 SERVICE CORPORATION INTERNATIONAL 1.86% United States Consumer Services
10 HDFC BANK LIMITED 1.85% India Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 8.39% 8.39%
Financials 2.47% 5.74% 9.99% 18.21%
Real Estate 1.78% 6.93% 4.75% 13.47%
Consumer Discretionary 1.84% 4.66% 6.50%
Consumer Staples 1.53% 1.53%
Energy 1.66% 1.66%
Utilities 0.71% 0.71%
Health Care 9.45% 9.45%
Industrials 14.32% 14.32%
Basic Materials 3.49% 3.49%
Cash and Equiv. 1.67% 1.67%
Bonds 3.15% 14.35% 17.50%
Non-Classified 3.11% 3.11%
Total 7.62% 55.36% 3.15% 14.35% 4.75% 13.10% 1.67% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now