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

Sell:326.90p Buy:326.90p Change: 0.40p (0.12%)
Prices as at 16 August 2024
Sell:326.90p
Buy:326.90p
Change: 0.40p (0.12%)
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 16 August 2024
Sell:326.90p
Buy:326.90p
Change: 0.40p (0.12%)
Prices as at 16 August 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 0.00%
>£250M and <£1BN 2.45%
>£1BN and <£3BN 8.15%
>£3BN and <£5BN 5.91%
>£5BN and <£10BN 9.24%
>£10BN and <£20BN 2.59%
>£20BN and <£50BN 10.11%
>£50BN 14.16%
Unknown 15.81%
Debt 30.24%
Cash and Equiv. 1.34%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
30.24%
Financials
14.26%
Energy
9.73%
Industrials
9.09%
Commodities
8.81%
Technology
7.93%
Consumer Discretionary
6.70%
Basic Materials
4.50%
Non-Classified
2.32%
Real Estate
1.90%
Utilities
1.38%
Cash and Equiv.
1.34%
Consumer Staples
1.24%
Other
0.57%
Bonds
30.24%
Energy
9.73%
Commodities
8.81%
Banks
8.74%
Technology
7.93%
Industrial Goods & Services
7.03%
Automobiles & Parts
4.60%
Insurance
3.27%
Basic Resources
3.23%
Non-Classified
2.32%
Financial Services
2.25%
Construction & Materials
2.07%
Real Estate
1.90%
Utilities
1.38%
Other
6.56%
Bonds
30.24%
Non-Renewable Energy
9.14%
Commodities
8.81%
Banks
8.74%
Software & Computer Services
4.62%
Automobiles & Parts
4.60%
Technology Hardware & Equipment
3.31%
Industrial Support Services
2.92%
Industrial Metals & Mining
2.80%
Aerospace & Defence
2.33%
Non-Classified
2.32%
Construction & Materials
2.07%
Life Insurance
2.06%
Real Estate Investment Trusts
1.90%
Other
14.69%
Bonds
30.24%
Commodities
8.81%
Banks
8.74%
Automobiles
4.30%
Integrated Oil & Gas
2.85%
Non-Classified
2.32%
Consumer Digital Services
2.09%
Life Insurance
2.06%
Coal
1.80%
Oil: Crude Producers
1.72%
Oil Refining and Marketing
1.53%
Software
1.46%
Conventional Electricity
1.38%
Production Technology Equipment
1.36%
Other
29.36%

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 30 April 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