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LF Miton UK Multi Cap Income Inclusive - Class A - Accumulation (GBP)

Sell:242.29p Buy:242.29p Change: 1.86p (0.77%)
Prices as at 4 August 2020
Sell:242.29p
Buy:242.29p
Change: 1.86p (0.77%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 August 2020
Sell:242.29p
Buy:242.29p
Change: 1.86p (0.77%)
Prices as at 4 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 81.95%
Cash and Equiv. 9.67%
International Equities 5.68%
Managed Funds 2.50%
Other 0.11%
UK Corporate Bonds 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 HIGHLAND GOLD MINING 2.31% United Kingdom Precious Metals & Mining
2 RANDALL & QUILTER INVT HLDGS LTD 2.25% United Kingdom Non-life Insurance
3 CMC MARKETS 2.16% United Kingdom Investment Banking & Brokerage Services
4 DIVERSIFIED GAS & OIL 2.06% United Kingdom Non-Renewable Energy
5 NATIONAL GRID 2.05% United Kingdom Gas, Water & Multi-utilities
6 ADMIRAL GROUP 2.05% United Kingdom Non-life Insurance
7 SABRE INSURANCE GROUP 2.02% United Kingdom Non-life Insurance
8 CENTAMIN 2.01% United Kingdom Precious Metals & Mining
9 IG GROUP HLDGS 1.88% United Kingdom Investment Banking & Brokerage Services
10 MORRISON(WM.)SUPERMARKETS 1.82% United Kingdom Personal Care, Drug & Grocery Stores

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
Technology 2.43% 2.43%
Telecommunications 2.21% 2.21%
Financials 31.61% 2.03% 33.64%
Real Estate 2.95% 2.95%
Consumer Discretionary 4.80% 4.80%
Consumer Staples 8.61% 8.61%
Energy 6.18% 0.68% 6.86%
Utilities 2.58% 2.58%
Health Care 1.93% 1.93%
Industrials 7.69% 1.59% 9.29%
Basic Materials 10.36% 1.37% 11.73%
Cash and Equiv. 9.67% 9.67%
Managed Funds 2.50% 2.50%
Bonds 0.08% 0.08%
Non-Classified 0.60% 0.11% 0.71%
Total 81.95% 5.68% 0.08% 2.50% 0.11% 9.67% 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 March 2020. Data provided by FundsLibrary.

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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