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

Sell:193.90p Buy:194.50p Change: 0.1p (0.05%)
Prices as at 20 December 2024
Sell:193.90p
Buy:194.50p
Change: 0.1p (0.05%)
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:193.90p
Buy:194.50p
Change: 0.1p (0.05%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 41.77%
International Bonds 19.61%
UK Equities 16.34%
UK Corporate Bonds 9.38%
Commodities 3.61%
Other 3.36%
Property 2.57%
Cash and Equiv. 1.84%
UK Gilts 1.52%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 2.94% Managed Funds Managed Funds
2 INTERNATIONAL BUSINESS MACHINES CORPORATION 1.07% United States Software & Computer Services
3 Barclays 8.407% 14/11/2032 1.06% Non-Classified Non-Classified
4 MARKS & SPENCER GROUP P.L.C. 0.99% United Kingdom Personal Care, Drug & Grocery Stores
5 BOSTON SCIENTIFIC CORPORATION 0.99% United States Medical Equipment & Services
6 TESCO 0.98% United Kingdom Personal Care, Drug & Grocery Stores
7 ROLLS-ROYCE HLDGS 0.98% United Kingdom Aerospace & Defence
8 AVIVA 0.96% United Kingdom Life Insurance
9 TAYLOR WIMPEY 0.95% United Kingdom Household Goods & Home Construction
10 MCKESSON CORPORATION 0.92% United States Personal Care, Drug & Grocery Stores

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 0.72% 6.32% 7.04%
Telecommunications 0.85% 0.85%
Financials 3.23% 10.65% 13.88%
Real Estate 2.57% 2.57%
Consumer Discretionary 3.06% 1.69% 4.75%
Consumer Staples 2.86% 2.58% 5.44%
Energy 0.25% 6.60% 6.85%
Utilities 1.18% 1.18%
Health Care 3.84% 3.84%
Industrials 4.32% 6.57% 10.89%
Basic Materials 0.00% 2.33% 2.33%
Cash and Equiv. 1.84% 1.84%
Bonds 9.38% 19.61% 1.52% 30.51%
Non-Classified 1.05% 6.97% 8.02%
Total 16.34% 41.77% 9.38% 19.61% 1.52% 2.57% 6.97% 1.84% 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 August 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