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Premier Miton Diversified Balanced Growth Class D - Accumulation (GBP)

Sell:133.10p Buy:133.10p Change: 0.30p (0.23%)
Prices as at 4 February 2025
Sell:133.10p
Buy:133.10p
Change: 0.30p (0.23%)
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 4 February 2025
Sell:133.10p
Buy:133.10p
Change: 0.30p (0.23%)
Prices as at 4 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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 35.59%
UK Equities 14.97%
International Bonds 12.24%
UK Corporate Bonds 11.19%
Investment Trusts 10.18%
Cash and Equiv. 8.12%
Property 3.91%
Other 3.40%
Alternative Trading Strategies 0.42%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Boussard & Gavaudan Holding Limited Boussard & Gavaudan Holding Ord EUR0.0001 1.76% Non-Classified Equity Investment Instruments
2 MICROSOFT CORPORATION 1.32% United States Software & Computer Services
3 Brevan Howard LLP BH Macro Sterling Shares 1.16% Non-Classified Equity Investment Instruments
4 LINDE PUBLIC LIMITED COMPANY 1.08% Ireland Chemicals
5 CANADIAN PACIFIC RAILWAY COMPANY 1.07% Canada Industrial Transportation
6 CADENCE DESIGN SYSTEMS 1.06% United States Software & Computer Services
7 UNITED RENTALS 1.05% United States Industrial Transportation
8 HDFC BANK LIMITED 1.03% India Banks
9 VISA 1.02% United States Industrial Support Services
10 Premier Premier Miton Strategic Monthly Income Bond Class C 1.01% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.62% 6.17% 6.79%
Telecommunications 0.14% 0.42% 0.57%
Financials 2.86% 3.71% 10.18% 16.75%
Real Estate 1.12% 4.74% 3.59% 9.45%
Consumer Discretionary 3.07% 5.56% 8.63%
Consumer Staples 1.75% 1.75%
Energy 0.41% 0.88% 1.29%
Utilities 0.16% 0.36% 0.52%
Health Care 0.76% 4.55% 5.31%
Industrials 1.73% 7.40% 9.12%
Basic Materials 0.80% 1.08% 1.88%
Cash and Equiv. 8.12% 8.12%
Bonds 11.19% 12.24% 0.00% 23.42%
Non-Classified 1.56% 0.71% 0.32% 3.82% 6.42%
Total 14.97% 35.59% 11.19% 12.24% 0.00% 3.91% 14.00% 8.12% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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