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

Sell:212.10p Buy:212.10p Change: 2.90p (1.39%)
Prices as at 22 November 2024
Sell:212.10p
Buy:212.10p
Change: 2.90p (1.39%)
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:212.10p
Buy:212.10p
Change: 2.90p (1.39%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 2.10%
>£50M and <£250M 11.01%
>£250M and <£1BN 29.26%
>£1BN and <£3BN 35.33%
>£3BN and <£5BN 5.06%
>£5BN and <£10BN 3.24%
>£10BN and <£20BN 2.97%
>£20BN and <£50BN 1.49%
>£50BN 6.49%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 3.05%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
27.64%
Industrials
19.81%
Financials
13.18%
Real Estate
10.13%
Energy
8.38%
Consumer Staples
7.47%
Basic Materials
5.93%
Health Care
3.75%
Cash and Equiv.
3.05%
Technology
0.66%
Non-Classified
< 0.1%
Financial Services
11.47%
Retail
11.43%
Industrial Goods & Services
11.02%
Real Estate
10.13%
Travel & Leisure
9.44%
Construction & Materials
8.79%
Energy
8.38%
Basic Resources
5.14%
Food, Beverage & Tobacco
4.16%
Consumer Products & Services
3.95%
Health Care
3.75%
Personal Care, Drug & Grocery Stores
3.30%
Cash and Equiv.
3.05%
Automobiles & Parts
1.86%
Other
5.99%
Retailers
11.43%
Travel & Leisure
9.44%
Construction & Materials
8.79%
Non-Renewable Energy
8.38%
Real Estate Investment Trusts
7.98%
Investment Banking & Brokerage Services
7.23%
Industrial Support Services
6.15%
Industrial Metals & Mining
4.31%
Finance & Credit Services
4.25%
Tobacco
4.16%
Household Goods & Home Construction
3.95%
Pharmaceuticals & Biotechnology
3.75%
Personal Care, Drug & Grocery Stores
3.30%
Cash and Equiv.
3.05%
General Industrials
2.19%
Other
13.85%
Airlines
5.51%
Industrial Suppliers
5.28%
Specialty Retailers
5.08%
Oil: Crude Producers
4.20%
Tobacco
4.16%
Diversified REITs
4.03%
Building Materials: Other
3.96%
Home Construction
3.95%
Restaurants & Bars
3.93%
Pharmaceuticals
3.75%
Asset Managers & Custodians
3.62%
Mortgage Finance
3.36%
Investment Services
3.34%
Home Improvement Retailers
3.13%
Cash and Equiv.
3.05%
Other
42.77%

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 July 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