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Premier Miton UK Multi Cap Income Class B - Accumulation (GBP)

Sell:331.50p Buy:331.50p Change: 2.20p (0.67%)
Prices as at 22 November 2024
Sell:331.50p
Buy:331.50p
Change: 2.20p (0.67%)
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 22 November 2024
Sell:331.50p
Buy:331.50p
Change: 2.20p (0.67%)
Prices as at 22 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
UK Equities 82.91%
Cash and Equiv. 5.26%
International Equities 4.88%
Other 3.67%
Property 2.76%
Investment Trusts 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 CMC MARKETS 4.25% United Kingdom Investment Banking & Brokerage Services
2 GALLIFORD TRY HLDGS 3.86% United Kingdom Construction & Materials
3 TP ICAP GROUP 3.84% United Kingdom Investment Banking & Brokerage Services
4 Savannah Energy 3.67% Non-Classified Non-Classified
5 XPS PENSIONS GROUP 3.65% United Kingdom Investment Banking & Brokerage Services
6 PAYPOINT 3.38% United Kingdom Industrial Support Services
7 PAN AFRICAN RESOURCES 2.32% United Kingdom Precious Metals & Mining
8 BT GROUP 2.29% United Kingdom Telecommunications Service Providers
9 LEGAL & GENERAL GROUP 2.18% United Kingdom Life Insurance
10 PLUS500 LTD 2.15% Israel Investment Banking & Brokerage 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
Technology 3.48% 3.48%
Telecommunications 3.79% 3.79%
Financials 32.38% 2.15% 0.51% 35.05%
Real Estate 1.00% 2.76% 3.76%
Consumer Discretionary 3.77% 3.77%
Consumer Staples 4.77% 4.77%
Energy 7.45% 0.84% 8.29%
Utilities 4.17% 4.17%
Health Care 0.34% 0.10% 0.44%
Industrials 14.95% 0.13% 15.08%
Basic Materials 6.81% 1.65% 8.46%
Cash and Equiv. 5.26% 5.26%
Non-Classified 3.67% 3.67%
Total 82.91% 4.88% 2.76% 4.18% 5.26% 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.

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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