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

Sell:127.70p Buy:127.70p Change: 0.1p (0.08%)
Prices as at 7 November 2024
Sell:127.70p
Buy:127.70p
Change: 0.1p (0.08%)
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 7 November 2024
Sell:127.70p
Buy:127.70p
Change: 0.1p (0.08%)
Prices as at 7 November 2024
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 53.57%
International Bonds 14.53%
Investment Trusts 10.50%
UK Equities 8.12%
UK Corporate Bonds 5.23%
Property 5.10%
Other 1.07%
Cash and Equiv. 0.94%
Alternative Trading Strategies 0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 LONDON STOCK EXCHANGE GROUP 2.40% United Kingdom Finance & Credit Services
2 INSTALLED BUILDING PRODUCTS INC 2.34% United States Construction & Materials
3 LINDE PUBLIC LIMITED COMPANY 2.17% Ireland Chemicals
4 Co-operative Bank Finance 6% 06/04/2027 2.16% Luxembourg Bonds
5 Just Group 7.0% 15/04/2031 2.10% United Kingdom Bonds
6 NOVO NORDISK A/S 2.09% Denmark Pharmaceuticals & Biotechnology
7 Brevan Howard LLP BH Macro Sterling Shares 1.98% Non-Classified Equity Investment Instruments
8 SERVICE CORP INTL 1.96% United States Consumer Services
9 CANADIAN PACIFIC RAILWAY COMPANY 1.92% Canada Industrial Transportation
10 INTERCONTINENTAL EXCHANGE INC 1.92% United States Investment Banking & Brokerage Services

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 8.62% 8.62%
Financials 2.40% 5.44% 10.50% 18.34%
Real Estate 1.93% 6.11% 5.10% 13.15%
Consumer Discretionary 2.29% 4.34% 6.64%
Consumer Staples 1.49% 1.49%
Energy 1.36% 1.36%
Utilities 0.82% 0.82%
Health Care 9.88% 9.88%
Industrials 13.47% 13.47%
Basic Materials 3.52% 3.52%
Cash and Equiv. 0.94% 0.94%
Bonds 5.23% 14.53% 19.75%
Non-Classified 2.01% 2.01%
Total 8.12% 53.57% 5.23% 14.53% 5.10% 12.51% 0.94% 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 31 July 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