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Premier Miton Monthly Income Class C - Income (GBP)

Sell:206.50p Buy:206.50p Change: 0.1p (0.05%)
Prices as at 21 February 2025
Sell:206.50p
Buy:206.50p
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 21 February 2025
Sell:206.50p
Buy:206.50p
Change: 0.1p (0.05%)
Prices as at 21 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
UK Equities 82.86%
International Equities 13.33%
Property 2.01%
Cash and Equiv. 1.79%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 5.20% United Kingdom Personal Care, Drug & Grocery Stores
2 NATIONAL GRID 4.04% United Kingdom Gas, Water & Multi-utilities
3 GSK 3.80% United Kingdom Pharmaceuticals & Biotechnology
4 BRITISH AMERICAN TOBACCO 3.79% United Kingdom Tobacco
5 SMITHS GROUP 3.70% United Kingdom General Industrials
6 SMURFIT WESTROCK PUBLIC LIMITED COMPANY 3.31% Ireland General Industrials
7 COCA-COLA EUROPACIFIC PARTNERS 3.25% United Kingdom Beverages
8 SHELL 3.13% United Kingdom Non-Renewable Energy
9 LEGAL & GENERAL GROUP 3.11% United Kingdom Life Insurance
10 BUNZL 3.07% United Kingdom General Industrials

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 1.01% 1.01%
Financials 15.76% 2.02% 17.78%
Real Estate 1.88% 2.01% 3.90%
Consumer Discretionary 17.71% 17.71%
Consumer Staples 16.06% 1.17% 17.23%
Energy 6.02% 6.02%
Utilities 5.98% 5.98%
Health Care 5.58% 4.95% 10.53%
Industrials 10.74% 5.19% 15.93%
Basic Materials 2.12% 2.12%
Cash and Equiv. 1.79% 1.79%
Total 82.86% 13.33% 2.01% 1.79% 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