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Premier Miton Cautious Multi Asset Class B - Accumulation (GBP)

Sell:344.60p Buy:344.60p Change: 1.60p (0.46%)
Prices as at 21 February 2025
Sell:344.60p
Buy:344.60p
Change: 1.60p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 February 2025
Sell:344.60p
Buy:344.60p
Change: 1.60p (0.46%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.00%
>£250M and <£1BN 2.20%
>£1BN and <£3BN 4.49%
>£3BN and <£5BN 7.14%
>£5BN and <£10BN 10.46%
>£10BN and <£20BN 5.39%
>£20BN and <£50BN 7.43%
>£50BN 16.06%
Unknown 14.20%
Debt 31.22%
Cash and Equiv. 1.39%

X-ray equity sectors (Industry Classification Benchmark)

Bonds
31.22%
Financials
14.54%
Industrials
10.40%
Commodities
7.17%
Consumer Discretionary
6.69%
Technology
5.58%
Health Care
4.91%
Telecommunications
4.22%
Real Estate
3.73%
Consumer Staples
3.46%
Non-Classified
3.33%
Energy
1.44%
Cash and Equiv.
1.39%
Other
1.94%
Bonds
31.22%
Banks
9.43%
Industrial Goods & Services
8.93%
Commodities
7.17%
Technology
5.58%
Health Care
4.91%
Telecommunications
4.22%
Real Estate
3.73%
Non-Classified
3.33%
Retail
3.14%
Financial Services
3.05%
Personal Care, Drug & Grocery Stores
2.66%
Consumer Products & Services
2.18%
Insurance
2.05%
Other
9.05%
Bonds
31.22%
Banks
9.43%
Commodities
7.17%
Software & Computer Services
4.46%
Telecommunications Service Providers
4.22%
Pharmaceuticals & Biotechnology
3.86%
Real Estate Investment Trusts
3.73%
Non-Classified
3.33%
Retailers
3.14%
Personal Care, Drug & Grocery Stores
2.66%
Industrial Support Services
2.37%
General Industrials
2.15%
Household Goods & Home Construction
1.96%
Investment Banking & Brokerage Services
1.96%
Other
18.90%
Bonds
31.22%
Banks
9.43%
Commodities
7.17%
Telecommunications Services
4.22%
Pharmaceuticals
3.86%
Non-Classified
3.33%
Food Retailers & Wholesalers
2.66%
Consumer Digital Services
2.53%
Diversified Industrials
2.15%
Home Improvement Retailers
1.82%
Diversified REITs
1.73%
Asset Managers & Custodians
1.67%
Retail REITs
1.65%
Home Construction
1.57%
Other
25.17%

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 October 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