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

Sell:257.40p Buy:257.40p Change: 2.50p (0.98%)
Prices as at 28 June 2024
Sell:257.40p
Buy:257.40p
Change: 2.50p (0.98%)
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 28 June 2024
Sell:257.40p
Buy:257.40p
Change: 2.50p (0.98%)
Prices as at 28 June 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 1.40%
>£50M and <£250M 8.95%
>£250M and <£1BN 35.97%
>£1BN and <£3BN 35.40%
>£3BN and <£5BN 5.75%
>£5BN and <£10BN 3.25%
>£10BN and <£20BN 2.66%
>£20BN and <£50BN 0.00%
>£50BN 6.43%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 0.18%

Equity sectors (Industry Classification Benchmark)


Industrials
26.99%
Consumer Discretionary
24.19%
Financials
14.15%
Real Estate
9.31%
Energy
8.98%
Basic Materials
7.11%
Consumer Staples
4.88%
Health Care
3.92%
Technology
0.28%
Cash and Equiv.
0.18%
Non-Classified
< 0.1%
Industrial Goods & Services
14.49%
Construction & Materials
12.50%
Financial Services
12.49%
Real Estate
9.31%
Energy
8.98%
Travel & Leisure
8.26%
Retail
8.14%
Basic Resources
6.07%
Consumer Products & Services
4.14%
Health Care
3.92%
Food, Beverage & Tobacco
3.35%
Automobiles & Parts
1.99%
Media
1.67%
Banks
1.66%
Personal Care, Drug & Grocery Stores
1.53%
Other
4.51%
Construction & Materials
12.50%
Industrial Support Services
9.41%
Non-Renewable Energy
8.98%
Investment Banking & Brokerage Services
8.31%
Travel & Leisure
8.26%
Retailers
8.14%
Real Estate Investment Trusts
7.38%
Industrial Metals & Mining
4.32%
Finance & Credit Services
4.17%
Household Goods & Home Construction
4.14%
Pharmaceuticals & Biotechnology
3.92%
Tobacco
3.35%
General Industrials
2.63%
Automobiles & Parts
1.99%
Real Estate Investment & Services
1.93%
Other
14.31%
Building Materials: Other
5.66%
Airlines
5.39%
Asset Managers & Custodians
4.83%
Professional Business Support Services
4.72%
Industrial Suppliers
4.69%
Oil: Crude Producers
4.54%
Home Construction
4.14%
Home Improvement Retailers
4.04%
Pharmaceuticals
3.92%
Diversified REITs
3.73%
Engineering & Contracting Services
3.55%
Tobacco
3.35%
Investment Services
3.26%
Restaurants & Bars
2.86%
Diversified Industrials
2.63%
Other
43.99%

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 29 February 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