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 Pan-European Property Share Class C - Income (GBP)

Sell:71.12p Buy:71.12p Change: 0.28p (0.40%)
Prices as at 27 November 2024
Sell:71.12p
Buy:71.12p
Change: 0.28p (0.40%)
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 27 November 2024
Sell:71.12p
Buy:71.12p
Change: 0.28p (0.40%)
Prices as at 27 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
Property 50.19%
International Equities 39.28%
UK Equities 8.41%
Cash and Equiv. 2.12%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 9.15% Germany Real Estate Investment & Services
2 Segro Segro Ord GBP0.1 5.85% Direct Property and REITs Real Estate Investment Trusts
3 UNIBAIL-RODAMCO-WESTFIELD SE 4.59% Direct Property and REITs Real Estate Investment Trusts
4 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.05% Direct Property and REITs Real Estate Investment Trusts
5 PSP SWISS PROPERTY AG 3.74% Switzerland Real Estate Investment & Services
6 LAND SECURITIES GROUP 3.46% Direct Property and REITs Real Estate Investment Trusts
7 BRITISH LAND CO 3.24% Direct Property and REITs Real Estate Investment Trusts
8 ARGAN 3.22% France Real Estate Investment Trusts
9 TAG IMMOBILIEN AG 3.04% Germany Real Estate Investment & Services
10 MERLIN PROPERTIES SOCIMI S.A. 2.80% Direct Property and REITs Real Estate Investment Trusts

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
Real Estate 8.41% 39.28% 50.19% 97.88%
Cash and Equiv. 2.12% 2.12%
Total 8.41% 39.28% 50.19% 2.12% 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.

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