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

Sell:187.10p Buy:187.10p Change: 1.30p (0.70%)
Prices as at 16 August 2024
Sell:187.10p
Buy:187.10p
Change: 1.30p (0.70%)
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 16 August 2024
Sell:187.10p
Buy:187.10p
Change: 1.30p (0.70%)
Prices as at 16 August 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 84.46%
International Equities 5.23%
Cash and Equiv. 4.01%
Other 3.62%
Property 2.68%

Top 10 holdings

Stock name % Weight Country Sector
1 XPS PENSIONS GROUP 4.12% United Kingdom Investment Banking & Brokerage Services
2 Savannah Energy 3.62% Non-Classified Non-Classified
3 CMC MARKETS 3.52% United Kingdom Investment Banking & Brokerage Services
4 TP ICAP GROUP 3.52% United Kingdom Investment Banking & Brokerage Services
5 GALLIFORD TRY HLDGS 2.99% United Kingdom Construction & Materials
6 PAYPOINT 2.56% United Kingdom Industrial Support Services
7 PAN AFRICAN RESOURCES 2.32% United Kingdom Precious Metals & Mining
8 AVIVA 2.26% United Kingdom Life Insurance
9 LEGAL & GENERAL GROUP 2.20% United Kingdom Life Insurance
10 Man Group Plc Man Group Plc ORD USD0.0342857142 2.16% United Kingdom 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 3.08% 3.08%
Telecommunications 3.54% 3.54%
Financials 33.13% 1.98% 35.11%
Real Estate 1.01% 2.68% 3.69%
Consumer Discretionary 3.64% 3.64%
Consumer Staples 4.40% 4.40%
Energy 9.54% 1.09% 10.63%
Utilities 4.99% 4.99%
Health Care 0.45% 0.45%
Industrials 12.17% 0.35% 12.52%
Basic Materials 8.51% 1.81% 10.32%
Cash and Equiv. 4.01% 4.01%
Non-Classified 3.62% 3.62%
Total 84.46% 5.23% 2.68% 3.62% 4.01% 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 April 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