We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Premier Miton Diversified Income Class D - Income (GBP)

Sell:103.50p Buy:103.50p Change: 0.1p (0.10%)
Prices as at 24 December 2024
Sell:103.50p
Buy:103.50p
Change: 0.1p (0.10%)
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 24 December 2024
Sell:103.50p
Buy:103.50p
Change: 0.1p (0.10%)
Prices as at 24 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
UK Equities 31.02%
International Equities 19.33%
International Bonds 16.30%
UK Corporate Bonds 13.47%
Investment Trusts 6.82%
Property 5.71%
Other 3.39%
Cash and Equiv. 3.24%
Alternative Trading Strategies 0.72%
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 1.32% Germany Real Estate Investment & Services
3 TP ICAP Finance 5.25% 29/05/2026 1.21% United Kingdom Bonds
4 Virgin Money UK 4.0% 25/09/2026 1.20% United Kingdom Bonds
5 TP ICAP GROUP 1.11% United Kingdom Investment Banking & Brokerage Services
6 Athora Netherlands 7.0% Perpetual 1.10% Netherlands Bonds
7 IG GROUP HLDGS 1.07% United Kingdom Investment Banking & Brokerage Services
8 XPS PENSIONS GROUP 1.03% United Kingdom Investment Banking & Brokerage Services
9 Barclays 9.25% Perpetual 1.01% Non-Classified Non-Classified
10 CONDUIT HOLDINGS LIMITED 0.99% United Kingdom Non-life Insurance

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 1.40% 0.84% 2.24%
Telecommunications 0.95% 0.80% 1.75%
Financials 9.16% 3.84% 6.82% 19.82%
Real Estate 1.24% 5.29% 5.12% 11.65%
Consumer Discretionary 4.22% 2.87% 7.09%
Consumer Staples 3.67% 1.61% 5.28%
Energy 1.17% 0.47% 1.64%
Utilities 0.41% 0.40% 0.81%
Health Care 1.66% 2.22% 3.88%
Industrials 3.04% 0.98% 4.02%
Basic Materials 1.80% 1.80%
Cash and Equiv. 3.24% 3.24%
Bonds 13.47% 16.30% 0.00% 29.78%
Non-Classified 2.31% 0.59% 4.11% 7.01%
Total 31.02% 19.33% 13.47% 16.30% 0.00% 5.71% 10.93% 3.24% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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