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Premier Miton Defensive Multi Asset Class B - Income (GBP)

Sell:390.80p Buy:390.80p Change: No change
Prices as at 7 November 2024
Sell:390.80p
Buy:390.80p
Change: No change
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:390.80p
Buy:390.80p
Change: No change
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 0.00%
>£250M and <£1BN 1.34%
>£1BN and <£3BN 3.37%
>£3BN and <£5BN 2.93%
>£5BN and <£10BN 4.18%
>£10BN and <£20BN 1.99%
>£20BN and <£50BN 3.86%
>£50BN 6.91%
Unknown 8.57%
Debt 63.28%
Cash and Equiv. 3.58%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
63.28%
Commodities
6.28%
Financials
5.97%
Industrials
5.86%
Cash and Equiv.
3.58%
Technology
3.43%
Consumer Discretionary
2.26%
Consumer Staples
1.87%
Energy
1.61%
Health Care
1.58%
Utilities
1.23%
Basic Materials
1.10%
Real Estate
0.98%
Non-Classified
0.51%
Other
0.45%
Bonds
63.28%
Commodities
6.28%
Industrial Goods & Services
4.24%
Banks
4.00%
Cash and Equiv.
3.58%
Technology
3.43%
Construction & Materials
1.62%
Energy
1.61%
Health Care
1.58%
Personal Care, Drug & Grocery Stores
1.44%
Financial Services
1.37%
Utilities
1.23%
Consumer Products & Services
1.13%
Basic Resources
1.09%
Other
4.67%
Bonds
63.28%
Commodities
6.28%
Banks
4.00%
Cash and Equiv.
3.58%
Software & Computer Services
1.85%
Construction & Materials
1.62%
Non-Renewable Energy
1.61%
Technology Hardware & Equipment
1.59%
Aerospace & Defence
1.52%
Personal Care, Drug & Grocery Stores
1.44%
Pharmaceuticals & Biotechnology
1.25%
Industrial Support Services
1.11%
Industrial Metals & Mining
1.08%
Real Estate Investment Trusts
0.98%
Other
9.30%
Bonds
63.28%
Commodities
6.28%
Banks
4.00%
Cash and Equiv.
3.58%
Pharmaceuticals
1.25%
Integrated Oil & Gas
0.97%
Home Construction
0.95%
Diversified REITs
0.94%
Aerospace
0.92%
Consumer Digital Services
0.87%
Conventional Electricity
0.86%
Construction
0.70%
Semiconductors
0.70%
Equity Investment Instruments
0.68%
Other
14.48%

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