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

Sell:131.90p Buy:131.90p Change: 0.1p (0.08%)
Prices as at 2 January 2025
Sell:131.90p
Buy:131.90p
Change: 0.1p (0.08%)
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 2 January 2025
Sell:131.90p
Buy:131.90p
Change: 0.1p (0.08%)
Prices as at 2 January 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.05%
>£50M and <£250M 2.05%
>£250M and <£1BN 7.59%
>£1BN and <£3BN 10.64%
>£3BN and <£5BN 6.14%
>£5BN and <£10BN 5.57%
>£10BN and <£20BN 3.92%
>£20BN and <£50BN 9.05%
>£50BN 11.95%
Unknown 14.14%
Debt 22.75%
Cash and Equiv. 6.13%

Equity sectors (Industry Classification Benchmark)


Bonds
22.75%
Financials
17.05%
Real Estate
10.07%
Industrials
9.55%
Consumer Discretionary
8.83%
Cash and Equiv.
6.13%
Health Care
5.99%
Technology
5.91%
Non-Classified
5.24%
Alternative Trading Strategies
2.04%
Basic Materials
2.02%
Consumer Staples
1.84%
Energy
1.45%
Other
1.12%
Bonds
22.75%
Financial Services
13.43%
Real Estate
10.07%
Industrial Goods & Services
7.48%
Cash and Equiv.
6.13%
Health Care
5.99%
Technology
5.91%
Non-Classified
5.24%
Consumer Products & Services
4.10%
Banks
2.95%
Retail
2.65%
Construction & Materials
2.08%
Alternative Trading Strategies
2.04%
Other
9.18%
Bonds
22.75%
Equity Investment Instruments
10.32%
Real Estate Investment Trusts
7.38%
Cash and Equiv.
6.13%
Non-Classified
5.24%
Pharmaceuticals & Biotechnology
3.15%
Technology Hardware & Equipment
3.13%
Banks
2.95%
Software & Computer Services
2.77%
Real Estate Investment & Services
2.70%
Retailers
2.65%
Investment Banking & Brokerage Services
2.63%
Medical Equipment & Services
2.21%
Other
25.99%
Bonds
22.75%
Equity Investment Instruments
10.32%
Cash and Equiv.
6.13%
Non-Classified
5.24%
Banks
2.95%
Pharmaceuticals
2.76%
Real Estate Holding and Development
2.70%
Investment Services
2.44%
Software
2.18%
Alternative Trading Strategies
2.04%
Transaction Processing Services
2.03%
Semiconductors
1.91%
Office REITs
1.70%
Other
34.84%

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 September 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