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Premier Miton Diversified Cautious Growth Class D - Income (GBP)

Sell:119.70p Buy:119.70p Change: No change
Prices as at 3 December 2024
Sell:119.70p
Buy:119.70p
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 3 December 2024
Sell:119.70p
Buy:119.70p
Change: No change
Prices as at 3 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 24.79%
UK Equities 18.00%
International Bonds 16.01%
UK Corporate Bonds 15.20%
Investment Trusts 9.96%
Cash and Equiv. 7.67%
Property 4.15%
Other 3.59%
Alternative Trading Strategies 0.64%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Boussard & Gavaudan Holding Limited Boussard & Gavaudan Holding Ord EUR0.0001 1.91% Non-Classified Equity Investment Instruments
2 Premier Premier Miton Strategic Monthly Income Bond Class C 1.79% Managed Funds Managed Funds
3 Virgin Money UK 4.0% 25/09/2026 1.10% United Kingdom Bonds
4 TP ICAP Finance 5.25% 29/05/2026 0.98% United Kingdom Bonds
5 VONOVIA SE 0.96% Germany Real Estate Investment & Services
6 Athora Netherlands 7.0% Perpetual 0.88% Netherlands Bonds
7 Kering 5.0% 23/11/2032 0.84% France Bonds
8 Deutsche Bank 7.125% Perpetual 0.82% Germany Bonds
9 LINDE PUBLIC LIMITED COMPANY 0.80% Ireland Chemicals
10 Barclays 9.25% Perpetual 0.80% Non-Classified Non-Classified

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 0.91% 3.36% 4.27%
Telecommunications 0.21% 0.30% 0.51%
Financials 3.62% 2.38% 9.96% 15.96%
Real Estate 1.24% 3.17% 3.64% 8.05%
Consumer Discretionary 3.14% 3.84% 6.98%
Consumer Staples 2.11% 2.11%
Energy 0.55% 0.77% 1.32%
Utilities 0.25% 0.43% 0.68%
Health Care 0.93% 3.50% 4.43%
Industrials 1.82% 5.44% 7.25%
Basic Materials 1.02% 0.80% 1.82%
Cash and Equiv. 7.67% 7.67%
Bonds 15.20% 16.01% 0.00% 31.21%
Non-Classified 2.20% 0.78% 0.51% 4.23% 7.73%
Total 18.00% 24.79% 15.20% 16.01% 0.00% 4.15% 14.19% 7.67% 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 August 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