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FP Miton Income Inclusive - Accumulation (GBP)

Sell:149.10p Buy:150.22p Change: 0.20p (0.13%)
Prices as at 22 October 2019
Sell:149.10p
Buy:150.22p
Change: 0.20p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:149.10p
Buy:150.22p
Change: 0.20p (0.13%)
Prices as at 22 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 75.34%
International Equities 20.18%
Cash and Equiv. 3.19%
Investment Trusts 1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 5.52% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 BP 4.52% United Kingdom Non-Renewable Energy
3 ROYAL DUTCH SHELL 4.52% United Kingdom Non-Renewable Energy
4 UNILEVER 3.79% United Kingdom Personal Care, Drug & Grocery Stores
5 RIO TINTO 3.62% United Kingdom Industrial Metals & Mining
6 LEGAL & GENERAL GROUP 2.28% United Kingdom Life Insurance
7 HIGHLAND GOLD MINING 2.19% United Kingdom Precious Metals & Mining
8 BT GROUP 2.14% United Kingdom Telecommunications Service Providers
9 IMPERIAL BRANDS 2.10% United Kingdom Tobacco
10 ROCHE HLDG AG 2.08% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers

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
Telecommunications 3.45% 3.45%
Financials 13.53% 0.70% 1.28% 15.52%
Consumer Discretionary 5.07% 2.86% 7.93%
Consumer Staples 9.41% 0.51% 9.92%
Energy 11.75% 1.70% 13.45%
Utilities 2.54% 1.63% 4.17%
Health Care 5.52% 7.90% 13.42%
Industrials 12.95% 2.31% 15.26%
Basic Materials 11.11% 0.55% 11.66%
Cash and Equiv. 3.19% 3.19%
Non-Classified 2.02% 2.02%
Total 75.34% 20.18% 1.28% 3.19% 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 August 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account