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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.66%
>£250M and <£1BN 2.80%
>£1BN and <£3BN 7.80%
>£3BN and <£5BN 7.13%
>£5BN and <£10BN 9.99%
>£10BN and <£20BN 6.27%
>£20BN and <£50BN 8.98%
>£50BN 11.58%
Unknown 12.03%
Debt 31.66%
Cash and Equiv. 1.11%

Equity sectors (Industry Classification Benchmark)


Bonds
31.66%
Industrials
12.47%
Financials
12.44%
Technology
7.40%
Energy
7.02%
Consumer Discretionary
5.09%
Commodities
4.86%
Consumer Staples
3.99%
Non-Classified
3.34%
Basic Materials
2.84%
Health Care
2.74%
Real Estate
2.07%
Utilities
1.26%
Cash and Equiv.
1.11%
Other
1.74%
Bonds
31.66%
Industrial Goods & Services
9.98%
Technology
7.40%
Banks
7.28%
Energy
7.02%
Commodities
4.86%
Non-Classified
3.34%
Financial Services
3.16%
Health Care
2.74%
Personal Care, Drug & Grocery Stores
2.69%
Construction & Materials
2.49%
Basic Resources
2.38%
Real Estate
2.07%
Insurance
2.00%
Other
11.85%
Bonds
31.66%
Banks
7.28%
Non-Renewable Energy
6.57%
Commodities
4.86%
Software & Computer Services
3.96%
Technology Hardware & Equipment
3.43%
Non-Classified
3.34%
Aerospace & Defence
2.83%
Personal Care, Drug & Grocery Stores
2.69%
Construction & Materials
2.49%
Industrial Metals & Mining
2.38%
Industrial Support Services
2.35%
Real Estate Investment Trusts
2.07%
Industrial Transportation
2.03%
Other
22.99%
Bonds
31.66%
Banks
7.28%
Commodities
4.86%
Non-Classified
3.34%
Consumer Digital Services
1.97%
Coal
1.93%
Drug Retailers
1.87%
Aerospace
1.86%
Pharmaceuticals
1.82%
Home Construction
1.70%
Oil: Crude Producers
1.54%
Semiconductors
1.37%
Retail REITs
1.34%
Automobiles
1.27%
Other
36.36%

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 July 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