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

Sell:210.00p Buy:210.00p Change: 2.20p (1.06%)
Prices as at 24 December 2024
Sell:210.00p
Buy:210.00p
Change: 2.20p (1.06%)
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 24 December 2024
Sell:210.00p
Buy:210.00p
Change: 2.20p (1.06%)
Prices as at 24 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 2.21%
>£50M and <£250M 11.36%
>£250M and <£1BN 30.83%
>£1BN and <£3BN 32.87%
>£3BN and <£5BN 5.17%
>£5BN and <£10BN 2.87%
>£10BN and <£20BN 2.18%
>£20BN and <£50BN 1.76%
>£50BN 6.96%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 3.79%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
26.36%
Industrials
19.69%
Financials
12.73%
Real Estate
10.40%
Energy
8.75%
Consumer Staples
7.64%
Basic Materials
5.72%
Health Care
4.20%
Cash and Equiv.
3.79%
Technology
0.71%
Non-Classified
< 0.1%
Industrial Goods & Services
11.54%
Financial Services
10.87%
Real Estate
10.40%
Retail
10.25%
Travel & Leisure
8.89%
Energy
8.75%
Construction & Materials
8.15%
Basic Resources
5.28%
Health Care
4.20%
Consumer Products & Services
4.19%
Food, Beverage & Tobacco
4.03%
Cash and Equiv.
3.79%
Personal Care, Drug & Grocery Stores
3.61%
Automobiles & Parts
2.07%
Other
6.04%
Retailers
10.25%
Travel & Leisure
8.89%
Non-Renewable Energy
8.75%
Construction & Materials
8.15%
Real Estate Investment Trusts
8.13%
Investment Banking & Brokerage Services
6.77%
Industrial Support Services
6.73%
Industrial Metals & Mining
4.37%
Pharmaceuticals & Biotechnology
4.20%
Household Goods & Home Construction
4.19%
Finance & Credit Services
4.09%
Tobacco
4.03%
Cash and Equiv.
3.79%
Personal Care, Drug & Grocery Stores
3.61%
Other
17.65%
Industrial Suppliers
5.62%
Airlines
5.16%
Specialty Retailers
4.80%
Oil: Crude Producers
4.54%
Pharmaceuticals
4.20%
Home Construction
4.19%
Diversified REITs
4.13%
Tobacco
4.03%
Cash and Equiv.
3.79%
Restaurants & Bars
3.73%
Building Materials: Other
3.72%
Asset Managers & Custodians
3.69%
Home Improvement Retailers
3.16%
Mortgage Finance
3.01%
Other
45.24%

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 31 August 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