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FP Miton Income Class B - Income (GBP)

Sell:99.44p Buy:100.41p Change: 0.62p (0.63%)
Prices as at 24 January 2020
Sell:99.44p
Buy:100.41p
Change: 0.62p (0.63%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:99.44p
Buy:100.41p
Change: 0.62p (0.63%)
Prices as at 24 January 2020
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 76.95%
International Equities 17.85%
Cash and Equiv. 2.69%
Investment Trusts 2.51%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 5.30% United Kingdom Pharmaceuticals & Biotechnology
2 ROYAL DUTCH SHELL 4.13% United Kingdom Non-Renewable Energy
3 BP 3.96% United Kingdom Non-Renewable Energy
4 RIO TINTO 3.67% United Kingdom Industrial Metals & Mining
5 LEGAL & GENERAL GROUP 2.93% United Kingdom Life Insurance
6 BT GROUP 2.31% United Kingdom Telecommunications Service Providers
7 WPP 2.22% United Kingdom Media
8 BRITISH AMERICAN TOBACCO 2.16% United Kingdom Tobacco
9 ROCHE HLDG AG 2.12% Switzerland Pharmaceuticals & Biotechnology
10 LLOYDS BANKING GROUP 2.06% United Kingdom Banks

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 3.47% 3.47%
Financials 16.99% 0.91% 2.51% 20.41%
Consumer Discretionary 5.98% 2.77% 8.74%
Consumer Staples 6.48% 6.48%
Energy 11.05% 1.05% 12.10%
Utilities 3.71% 1.51% 5.22%
Health Care 5.30% 6.84% 12.14%
Industrials 13.30% 2.43% 15.72%
Basic Materials 9.87% 2.35% 12.22%
Cash and Equiv. 2.69% 2.69%
Non-Classified 0.80% 0.80%
Total 76.95% 17.85% 2.51% 2.69% 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 December 2019. Data provided by FundsLibrary.

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