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Premier Miton UK Value Opportunities Class B - Accumulation (GBP)

Sell:258.90p Buy:258.90p Change: 3.60p (1.41%)
Prices as at 22 November 2024
Sell:258.90p
Buy:258.90p
Change: 3.60p (1.41%)
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:258.90p
Buy:258.90p
Change: 3.60p (1.41%)
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 83.21%
International Equities 7.79%
Property 5.95%
Cash and Equiv. 3.05%

Top 10 holdings

Stock name % Weight Country Sector
1 JET2 3.94% United Kingdom Travel & Leisure
2 SSP GROUP 3.93% United Kingdom Travel & Leisure
3 IG GROUP HLDGS 3.34% United Kingdom Investment Banking & Brokerage Services
4 INCHCAPE 3.09% United Kingdom Retailers
5 GRAFTON GROUP 3.00% Ireland Industrial Support Services
6 BP 2.58% United Kingdom Non-Renewable Energy
7 ESSENTRA 2.29% United Kingdom Industrial Support Services
8 BRITISH AMERICAN TOBACCO 2.22% United Kingdom Tobacco
9 CAPITAL LTD 2.21% United Kingdom Industrial Metals & Mining
10 JD SPORTS FASHION 2.20% United Kingdom Retailers

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 0.66% 0.66%
Financials 13.18% 13.18%
Real Estate 4.18% 5.95% 10.13%
Consumer Discretionary 25.70% 1.93% 27.64%
Consumer Staples 7.47% 7.47%
Energy 6.78% 1.59% 8.38%
Health Care 3.75% 3.75%
Industrials 15.55% 4.26% 19.81%
Basic Materials 5.93% 5.93%
Cash and Equiv. 3.05% 3.05%
Non-Classified 0.00% 0.00%
Total 83.21% 7.79% 5.95% 0.00% 3.05% 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