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Premier Miton Cautious Monthly Income Class B - Accumulation (GBP)

Sell:195.20p Buy:196.10p Change: 0.80p (0.41%)
Prices as at 7 November 2024
Sell:195.20p
Buy:196.10p
Change: 0.80p (0.41%)
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:195.20p
Buy:196.10p
Change: 0.80p (0.41%)
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 43.06%
International Bonds 21.19%
UK Equities 13.25%
UK Corporate Bonds 9.59%
Commodities 4.86%
Other 2.96%
Property 2.07%
Cash and Equiv. 1.11%
Alternative Trading Strategies 1.04%
UK Gilts 0.88%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 3.05% Managed Funds Managed Funds
2 Barclays 8.407% 14/11/2032 1.12% Non-Classified Non-Classified
3 INTERNATIONAL BUSINESS MACHINES CORPORATION 1.02% United States Software & Computer Services
4 MCKESSON CORP 0.96% United States Personal Care, Drug & Grocery Stores
5 BOSTON SCIENTIFIC CORPORATION 0.91% United States Medical Equipment & Services
6 CENCORA INC 0.91% United States Personal Care, Drug & Grocery Stores
7 1¼% Index-linked Treasury Gilt 2055 0.88% United Kingdom Bonds
8 JAPAN TOBACCO INC 0.87% Japan Tobacco
9 Scottish Widows 7.00% 16/06/2043 0.85% United Kingdom Bonds
10 STARWOOD PROPERTY TRUST 0.84% United States Mortgage Real Estate Investment Trusts

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 0.54% 6.85% 7.40%
Telecommunications 0.70% 0.70%
Financials 2.25% 10.19% 12.44%
Real Estate 2.07% 2.07%
Consumer Discretionary 2.80% 2.29% 5.09%
Consumer Staples 1.24% 2.75% 3.99%
Energy 0.27% 6.75% 7.02%
Utilities 1.26% 1.26%
Health Care 2.74% 2.74%
Industrials 4.66% 7.82% 12.47%
Basic Materials 0.41% 2.42% 2.84%
Cash and Equiv. 1.11% 1.11%
Bonds 9.59% 21.19% 0.88% 31.66%
Non-Classified 0.38% 8.85% 9.23%
Total 13.25% 43.06% 9.59% 21.19% 0.88% 2.07% 8.85% 1.11% 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