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Premier Miton Multi-Asset Monthly Income Class C - Income (GBP)

Sell:132.60p Buy:132.60p Change: 0.90p (0.67%)
Prices as at 20 December 2024
Sell:132.60p
Buy:132.60p
Change: 0.90p (0.67%)
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 20 December 2024
Sell:132.60p
Buy:132.60p
Change: 0.90p (0.67%)
Prices as at 20 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.09%
>£50M and <£250M 3.73%
>£250M and <£1BN 16.44%
>£1BN and <£3BN 10.96%
>£3BN and <£5BN 2.59%
>£5BN and <£10BN 4.91%
>£10BN and <£20BN 3.40%
>£20BN and <£50BN 4.09%
>£50BN 5.86%
Unknown 29.33%
Debt 16.42%
Cash and Equiv. 2.19%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
16.44%
Real Estate
15.17%
Financials
14.73%
Managed Funds
11.11%
Non-Classified
8.94%
Industrials
8.62%
Consumer Discretionary
4.72%
Consumer Staples
4.23%
Utilities
2.52%
Cash and Equiv.
2.19%
Energy
2.14%
Health Care
2.12%
Technology
2.09%
Other
5.00%
Bonds
16.44%
Real Estate
15.17%
Managed Funds
11.11%
Financial Services
10.28%
Non-Classified
8.94%
Industrial Goods & Services
7.48%
Food, Beverage & Tobacco
2.88%
Utilities
2.52%
Banks
2.36%
Cash and Equiv.
2.19%
Energy
2.14%
Health Care
2.12%
Technology
2.09%
Other
14.29%
Bonds
16.44%
Real Estate Investment Trusts
14.64%
Managed Funds
11.11%
Non-Classified
8.94%
Equity Investment Instruments
4.83%
Finance & Credit Services
2.84%
Investment Banking & Brokerage Services
2.60%
Banks
2.36%
Cash and Equiv.
2.19%
Industrial Support Services
2.13%
Non-Renewable Energy
1.99%
Alternative Trading Strategies
1.96%
Industrial Transportation
1.91%
Other
26.05%
Bonds
16.44%
Managed Funds
11.11%
Health Care REITs
9.50%
Non-Classified
8.94%
Equity Investment Instruments
4.83%
Residential REITs
2.70%
Consumer Lending
2.56%
Banks
2.36%
Cash and Equiv.
2.19%
Alternative Trading Strategies
1.96%
Pharmaceuticals
1.54%
Diversified Industrials
1.37%
Asset Managers & Custodians
1.36%
Other
33.15%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2024

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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