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Premier Miton Responsible UK Equity Class C - Accumulation (GBP)

Sell:448.10p Buy:448.10p Change: 1.30p (0.29%)
Prices as at 21 February 2025
Sell:448.10p
Buy:448.10p
Change: 1.30p (0.29%)
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:448.10p
Buy:448.10p
Change: 1.30p (0.29%)
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 90.53%
International Equities 3.66%
Cash and Equiv. 3.52%
Investment Trusts 1.22%
Property 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA GROUP INTERNATIONAL 3.69% United Kingdom Investment Banking & Brokerage Services
2 HIKMA PHARMACEUTICALS 3.26% United Kingdom Pharmaceuticals & Biotechnology
3 WISE 3.25% United Kingdom Industrial Support Services
4 GAMES WORKSHOP GROUP 3.09% United Kingdom Leisure Goods
5 TP ICAP GROUP 2.97% United Kingdom Investment Banking & Brokerage Services
6 TRAINLINE 2.87% United Kingdom Travel & Leisure
7 UNILEVER 2.83% United Kingdom Personal Care, Drug & Grocery Stores
8 ALFA FINANCIAL SOFTWARE HOLDINGS 2.81% United Kingdom Software & Computer Services
9 CONDUIT HOLDINGS LIMITED 2.78% United Kingdom Non-life Insurance
10 HILL & SMITH 2.74% United Kingdom Industrial Metals & Mining

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 11.99% 11.99%
Telecommunications 3.35% 3.35%
Financials 20.41% 1.22% 21.63%
Real Estate 1.06% 1.06%
Consumer Discretionary 19.35% 2.91% 22.26%
Consumer Staples 8.24% 8.24%
Health Care 6.25% 6.25%
Industrials 16.56% 0.75% 17.31%
Basic Materials 4.39% 4.39%
Cash and Equiv. 3.52% 3.52%
Total 90.53% 3.66% 1.06% 1.22% 3.52% 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