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Premier Miton Diversified Income Class D - Income (GBP)

Sell:105.10p Buy:105.10p Change: 1.30p (1.25%)
Prices as at 22 November 2024
Sell:105.10p
Buy:105.10p
Change: 1.30p (1.25%)
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 22 November 2024
Sell:105.10p
Buy:105.10p
Change: 1.30p (1.25%)
Prices as at 22 November 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
UK Equities 31.97%
International Equities 19.28%
UK Corporate Bonds 14.47%
International Bonds 14.01%
Investment Trusts 6.99%
Property 5.71%
Cash and Equiv. 2.96%
Other 2.83%
Alternative Trading Strategies 1.79%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Premier Premier Miton Strategic Monthly Income Bond Class C 3.25% Managed Funds Managed Funds
2 VONOVIA SE 1.23% Germany Real Estate Investment & Services
3 TP ICAP Finance 5.25% 29/05/2026 1.22% United Kingdom Bonds
4 Virgin Money UK 4.0% 25/09/2026 1.21% United Kingdom Bonds
5 Athora Netherlands 7.0% Perpetual 1.11% Netherlands Bonds
6 XPS PENSIONS GROUP 1.09% United Kingdom Investment Banking & Brokerage Services
7 TP ICAP GROUP 1.08% United Kingdom Investment Banking & Brokerage Services
8 GAMES WORKSHOP GROUP 1.05% United Kingdom Leisure Goods
9 IG GROUP HLDGS 1.04% United Kingdom Investment Banking & Brokerage Services
10 Barclays 9.25% Perpetual 1.02% 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 1.46% 0.82% 2.28%
Telecommunications 0.96% 0.84% 1.79%
Financials 9.49% 3.79% 6.99% 20.27%
Real Estate 1.26% 5.19% 5.13% 11.58%
Consumer Discretionary 4.48% 2.96% 7.44%
Consumer Staples 3.58% 1.57% 5.15%
Energy 1.15% 0.49% 1.64%
Utilities 0.42% 0.39% 0.81%
Health Care 1.58% 2.26% 3.83%
Industrials 3.31% 0.97% 4.28%
Basic Materials 1.91% 1.91%
Cash and Equiv. 2.96% 2.96%
Bonds 14.47% 14.01% 0.00% 28.48%
Non-Classified 2.39% 0.57% 4.62% 7.57%
Total 31.97% 19.28% 14.47% 14.01% 0.00% 5.71% 11.61% 2.96% 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 July 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