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Premier Miton European Opportunities Class B - Income (GBP)

Sell:121.00p Buy:121.00p Change: 0.40p (0.33%)
Prices as at 14 January 2025
Sell:121.00p
Buy:121.00p
Change: 0.40p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 January 2025
Sell:121.00p
Buy:121.00p
Change: 0.40p (0.33%)
Prices as at 14 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
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 97.42%
UK Equities 1.56%
Cash and Equiv. 1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 SOITEC 4.49% France Technology Hardware & Equipment
2 POLYPEPTIDE GROUP AG 4.38% Switzerland Pharmaceuticals & Biotechnology
3 YPSOMED HOLDING AG 3.37% Switzerland Medical Equipment & Services
4 KONGSBERG GRUPPEN ASA 3.31% Norway General Industrials
5 VZ HLDG AG 3.13% Switzerland Investment Banking & Brokerage Services
6 ASML HOLDING N.V. 3.01% Netherlands Technology Hardware & Equipment
7 SCOUT24 SE 2.71% Germany Software & Computer Services
8 BELIMO HOLDING AG 2.60% Switzerland Construction & Materials
9 BIOGAIA AB 2.56% Sweden Pharmaceuticals & Biotechnology
10 ASM INTERNATIONAL NV 2.54% Netherlands Technology Hardware & Equipment

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 29.35% 29.35%
Financials 1.56% 13.13% 14.69%
Consumer Discretionary 6.67% 6.67%
Health Care 24.36% 24.36%
Industrials 23.90% 23.90%
Cash and Equiv. 1.03% 1.03%
Total 1.56% 97.42% 1.03% 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 September 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