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

Sell:118.10p Buy:118.10p Change: No change
Prices as at 29 January 2025
Sell:118.10p
Buy:118.10p
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 29 January 2025
Sell:118.10p
Buy:118.10p
Change: No change
Prices as at 29 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 29.91%
International Bonds 14.92%
UK Corporate Bonds 14.51%
UK Equities 13.35%
Investment Trusts 10.28%
Cash and Equiv. 8.41%
Other 4.07%
Property 3.76%
Alternative Trading Strategies 0.78%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Boussard & Gavaudan Holding Limited Boussard & Gavaudan Holding Ord EUR0.0001 1.90% Non-Classified Equity Investment Instruments
2 Premier Premier Miton Strategic Monthly Income Bond Class C 1.75% Managed Funds Managed Funds
3 Virgin Money UK 4.0% 25/09/2026 1.08% United Kingdom Bonds
4 MICROSOFT CORPORATION 1.08% United States Software & Computer Services
5 TP ICAP Finance 5.25% 29/05/2026 0.96% United Kingdom Bonds
6 LINDE PUBLIC LIMITED COMPANY 0.90% Ireland Chemicals
7 VONOVIA SE 0.90% Germany Real Estate Investment & Services
8 UNITED RENTALS 0.90% United States Industrial Transportation
9 CANADIAN PACIFIC RAILWAY COMPANY 0.88% Canada Industrial Transportation
10 CADENCE DESIGN SYSTEMS 0.87% United States Software & Computer Services

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 0.53% 5.07% 5.59%
Telecommunications 0.15% 0.35% 0.50%
Financials 2.46% 3.07% 10.28% 15.81%
Real Estate 1.08% 4.10% 3.30% 8.48%
Consumer Discretionary 2.35% 4.68% 7.03%
Consumer Staples 1.57% 1.57%
Energy 0.34% 0.72% 1.06%
Utilities 0.16% 0.40% 0.56%
Health Care 0.59% 3.76% 4.34%
Industrials 1.32% 6.12% 7.45%
Basic Materials 0.69% 0.90% 1.60%
Cash and Equiv. 8.41% 8.41%
Bonds 14.51% 14.92% 0.00% 29.43%
Non-Classified 2.11% 0.75% 0.46% 4.85% 8.16%
Total 13.35% 29.91% 14.51% 14.92% 0.00% 3.76% 15.13% 8.41% 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