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

Sell:445.20p Buy:445.20p Change: 1.00p (0.22%)
Prices as at 27 December 2024
Sell:445.20p
Buy:445.20p
Change: 1.00p (0.22%)
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 December 2024
Sell:445.20p
Buy:445.20p
Change: 1.00p (0.22%)
Prices as at 27 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.72%
>£50M and <£250M 6.67%
>£250M and <£1BN 26.82%
>£1BN and <£3BN 23.35%
>£3BN and <£5BN 12.30%
>£5BN and <£10BN 10.19%
>£10BN and <£20BN 2.50%
>£20BN and <£50BN 4.06%
>£50BN 6.27%
Unknown 3.26%
Debt 0.00%
Cash and Equiv. 3.86%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
22.29%
Financials
21.19%
Industrials
15.89%
Technology
13.22%
Consumer Staples
7.65%
Health Care
7.32%
Basic Materials
4.48%
Cash and Equiv.
3.86%
Telecommunications
3.12%
Real Estate
0.98%
Financial Services
16.15%
Industrial Goods & Services
14.31%
Technology
13.22%
Consumer Products & Services
7.79%
Health Care
7.32%
Retail
6.41%
Media
5.12%
Insurance
5.03%
Personal Care, Drug & Grocery Stores
4.49%
Cash and Equiv.
3.86%
Basic Resources
3.17%
Food, Beverage & Tobacco
3.16%
Telecommunications
3.12%
Other
6.85%
Software & Computer Services
13.22%
Investment Banking & Brokerage Services
11.29%
Industrial Support Services
8.48%
Pharmaceuticals & Biotechnology
7.32%
Retailers
6.41%
Media
5.12%
Personal Care, Drug & Grocery Stores
4.49%
Electronic & Electrical Equipment
4.43%
Leisure Goods
4.37%
Cash and Equiv.
3.86%
Finance & Credit Services
3.76%
Household Goods & Home Construction
3.42%
Telecommunications Service Providers
3.12%
Other
20.72%
Investment Services
9.30%
Pharmaceuticals
6.70%
Consumer Digital Services
6.42%
Software
5.14%
Professional Business Support Services
5.05%
Publishing
3.91%
Electronic Equipment: Control & Filter
3.91%
Cash and Equiv.
3.86%
Home Construction
3.42%
Telecommunications Services
3.12%
Travel & Tourism
2.98%
Mortgage Finance
2.91%
Personal Products
2.68%
Other
40.59%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2024

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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