We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.73%
>£250M and <£1BN 1.86%
>£1BN and <£3BN 7.67%
>£3BN and <£5BN 7.01%
>£5BN and <£10BN 10.60%
>£10BN and <£20BN 7.53%
>£20BN and <£50BN 9.34%
>£50BN 11.93%
Unknown 10.98%
Debt 30.51%
Cash and Equiv. 1.84%

Equity sectors (Industry Classification Benchmark)


Bonds
30.51%
Financials
13.88%
Industrials
10.89%
Technology
7.04%
Energy
6.85%
Consumer Staples
5.44%
Consumer Discretionary
4.75%
Non-Classified
4.41%
Health Care
3.84%
Commodities
3.61%
Real Estate
2.57%
Basic Materials
2.33%
Cash and Equiv.
1.84%
Other
2.04%
Bonds
30.51%
Banks
8.57%
Industrial Goods & Services
8.51%
Technology
7.04%
Energy
6.85%
Non-Classified
4.41%
Health Care
3.84%
Personal Care, Drug & Grocery Stores
3.76%
Commodities
3.61%
Financial Services
3.17%
Real Estate
2.57%
Consumer Products & Services
2.51%
Construction & Materials
2.38%
Insurance
2.14%
Other
10.44%
Bonds
30.51%
Banks
8.57%
Non-Renewable Energy
6.85%
Non-Classified
4.41%
Software & Computer Services
4.33%
Personal Care, Drug & Grocery Stores
3.76%
Commodities
3.61%
Pharmaceuticals & Biotechnology
2.85%
Technology Hardware & Equipment
2.71%
Real Estate Investment Trusts
2.57%
Aerospace & Defence
2.45%
Construction & Materials
2.38%
Household Goods & Home Construction
2.13%
Industrial Support Services
2.08%
Other
21.03%
Bonds
30.51%
Banks
8.57%
Non-Classified
4.41%
Commodities
3.61%
Pharmaceuticals
2.85%
Consumer Digital Services
2.26%
Home Construction
2.13%
Food Retailers & Wholesalers
1.97%
Cash and Equiv.
1.84%
Coal
1.83%
Drug Retailers
1.78%
Oil: Crude Producers
1.51%
Retail REITs
1.50%
Other
35.21%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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