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Premier Miton Emerging Markets Sustainable Class C - Income (GBP)

Sell:112.20p Buy:112.20p Change: 0.30p (0.27%)
Prices as at 24 December 2024
Sell:112.20p
Buy:112.20p
Change: 0.30p (0.27%)
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:112.20p
Buy:112.20p
Change: 0.30p (0.27%)
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
International Equities 90.16%
UK Equities 5.34%
Property 2.43%
Cash and Equiv. 2.08%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.98% Taiwan Technology Hardware & Equipment
2 HDFC BANK LIMITED 3.72% India Banks
3 SHENZHEN ENVICOOL TECHNOLOGY CO LTD 3.51% China Construction & Materials
4 MERCADOLIBRE 3.17% United States Consumer Services
5 ACCTON TECHNOLOGY CORP 3.15% Taiwan Telecommunications Equipment
6 SK HYNIX 2.97% South Korea Technology Hardware & Equipment
7 CHROMA ATE INC 2.92% Taiwan Electronic & Electrical Equipment
8 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. 2.79% China Medical Equipment & Services
9 KINGDEE INTL SOFTWARE GROUP 2.73% Hong Kong Software & Computer Services
10 ALLEGRO.EU 2.52% Luxembourg 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 21.55% 21.55%
Telecommunications 1.33% 3.15% 4.48%
Financials 2.47% 19.55% 22.02%
Real Estate 2.49% 2.43% 4.92%
Consumer Discretionary 9.83% 9.83%
Consumer Staples 5.10% 5.10%
Energy 1.76% 1.76%
Utilities 1.06% 1.06%
Health Care 6.69% 6.69%
Industrials 1.54% 18.99% 20.53%
Cash and Equiv. 2.08% 2.08%
Total 5.34% 90.16% 2.43% 2.08% 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 30 November 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