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Premier Miton Diversified Growth Class D - Accumulation (GBP)

Sell:217.50p Buy:217.50p Change: 0.1p (0.05%)
Prices as at 4 February 2025
Sell:217.50p
Buy:217.50p
Change: 0.1p (0.05%)
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:217.50p
Buy:217.50p
Change: 0.1p (0.05%)
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 44.64%
UK Equities 19.02%
Investment Trusts 9.90%
International Bonds 7.01%
UK Corporate Bonds 6.33%
Cash and Equiv. 4.98%
Property 4.82%
Other 2.49%
Alternative Trading Strategies 0.82%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Boussard & Gavaudan Holding Limited Boussard & Gavaudan Holding Ord EUR0.0001 1.95% Non-Classified Equity Investment Instruments
2 Premier Premier Miton Strategic Monthly Income Bond Class C 1.75% Managed Funds Managed Funds
3 MICROSOFT CORPORATION 1.64% United States Software & Computer Services
4 LINDE PUBLIC LIMITED COMPANY 1.39% Ireland Chemicals
5 CANADIAN PACIFIC RAILWAY COMPANY 1.35% Canada Industrial Transportation
6 UNITED RENTALS 1.33% United States Industrial Transportation
7 CADENCE DESIGN SYSTEMS 1.30% United States Software & Computer Services
8 HDFC BANK LIMITED 1.30% India Banks
9 VISA 1.29% United States Industrial Support Services
10 SERVICE CORPORATION INTERNATIONAL 1.26% United States Consumer 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 0.99% 7.67% 8.66%
Telecommunications 0.22% 0.56% 0.78%
Financials 4.13% 4.69% 9.90% 18.71%
Real Estate 1.44% 5.69% 4.32% 11.46%
Consumer Discretionary 3.35% 7.22% 10.57%
Consumer Staples 2.10% 2.10%
Energy 0.57% 1.10% 1.68%
Utilities 0.13% 0.49% 0.62%
Health Care 0.87% 5.76% 6.62%
Industrials 2.16% 9.38% 11.54%
Basic Materials 1.03% 1.39% 2.42%
Cash and Equiv. 4.98% 4.98%
Bonds 6.33% 7.01% 0.00% 13.34%
Non-Classified 2.04% 0.69% 0.49% 3.31% 6.53%
Total 19.02% 44.64% 6.33% 7.01% 0.00% 4.82% 13.21% 4.98% 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