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

Sell:446.20p Buy:446.20p Change: 3.70p (0.84%)
Prices as at 24 December 2024
Sell:446.20p
Buy:446.20p
Change: 3.70p (0.84%)
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:446.20p
Buy:446.20p
Change: 3.70p (0.84%)
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
UK Equities 90.60%
Cash and Equiv. 3.86%
International Equities 3.45%
Investment Trusts 1.10%
Property 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA GROUP INTERNATIONAL 4.10% United Kingdom Investment Banking & Brokerage Services
2 GSK 3.59% United Kingdom Pharmaceuticals & Biotechnology
3 HIKMA PHARMACEUTICALS 3.11% United Kingdom Pharmaceuticals & Biotechnology
4 TP ICAP GROUP 2.92% United Kingdom Investment Banking & Brokerage Services
5 UNILEVER 2.68% United Kingdom Personal Care, Drug & Grocery Stores
6 BELLWAY P L C 2.55% United Kingdom Household Goods & Home Construction
7 CONDUIT HOLDINGS LIMITED 2.54% United Kingdom Non-life Insurance
8 LEGAL & GENERAL GROUP 2.50% United Kingdom Life Insurance
9 GAMES WORKSHOP GROUP 2.46% United Kingdom Leisure Goods
10 PEARSON 2.46% United Kingdom Media

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 13.22% 13.22%
Telecommunications 3.12% 3.12%
Financials 20.09% 1.10% 21.19%
Real Estate 0.98% 0.98%
Consumer Discretionary 19.36% 2.94% 22.29%
Consumer Staples 7.65% 7.65%
Health Care 7.32% 7.32%
Industrials 15.37% 0.52% 15.89%
Basic Materials 4.48% 4.48%
Cash and Equiv. 3.86% 3.86%
Total 90.60% 3.45% 0.98% 1.10% 3.86% 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 August 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