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Premier Miton UK Focus Class I - Income (GBP)

Sell:2,712.00p Buy:2,712.00p Change: 1.50p (0.06%)
Prices as at 23 December 2024
Sell:2,712.00p
Buy:2,712.00p
Change: 1.50p (0.06%)
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 23 December 2024
Sell:2,712.00p
Buy:2,712.00p
Change: 1.50p (0.06%)
Prices as at 23 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 79.78%
International Equities 12.24%
Property 7.30%
Cash and Equiv. 0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 JET2 6.24% United Kingdom Travel & Leisure
2 SSP GROUP 5.50% United Kingdom Travel & Leisure
3 GRAFTON GROUP 5.23% Ireland Industrial Support Services
4 ESSENTRA 5.20% United Kingdom Industrial Support Services
5 INCHCAPE 4.18% United Kingdom Retailers
6 DOWLAIS GROUP 4.15% United Kingdom Automobiles & Parts
7 BRITISH AMERICAN TOBACCO 4.11% United Kingdom Tobacco
8 CAPITAL LTD 4.04% United Kingdom Industrial Metals & Mining
9 IG GROUP HLDGS 3.93% United Kingdom Investment Banking & Brokerage Services
10 OSB GROUP 3.83% United Kingdom Finance & Credit Services

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
Financials 13.03% 13.03%
Real Estate 2.25% 7.30% 9.55%
Consumer Discretionary 29.78% 1.89% 31.67%
Consumer Staples 8.75% 8.75%
Energy 6.18% 3.05% 9.23%
Health Care 4.90% 4.90%
Industrials 9.02% 7.30% 16.32%
Basic Materials 5.87% 5.87%
Cash and Equiv. 0.68% 0.68%
Total 79.78% 12.24% 7.30% 0.68% 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 30 November 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