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

Sell:265.93p Buy:265.93p Change: 5.32p (1.96%)
Prices as at 24 February 2020
Sell:265.93p
Buy:265.93p
Change: 5.32p (1.96%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 February 2020
Sell:265.93p
Buy:265.93p
Change: 5.32p (1.96%)
Prices as at 24 February 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 84.91%
International Equities 8.70%
Other 5.31%
Property 0.43%
Investment Trusts 0.34%
UK Corporate Bonds 0.31%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 PRINCIPAL 4.49% Non-Classified Non-Classified
2 RANDALL & QUILTER INVT HLDGS LTD 2.03% United Kingdom Non-life Insurance
3 LEGAL & GENERAL GROUP 1.89% United Kingdom Life Insurance
4 HIGHLAND GOLD MINING 1.82% United Kingdom Precious Metals & Mining
5 DIVERSIFIED GAS & OIL 1.69% United Kingdom Non-Renewable Energy
6 STRIX GROUP 1.68% United Kingdom Electronic & Electrical Equipment
7 PAYPOINT 1.64% United Kingdom Industrial Support Services
8 CENTAMIN 1.63% United Kingdom Precious Metals & Mining
9 SABRE INSURANCE GROUP 1.62% United Kingdom Non-life Insurance
10 NATIONAL GRID 1.61% United Kingdom Gas, Water & Multi-utilities

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 2.52% 2.52%
Telecommunications 2.12% 2.12%
Financials 29.62% 3.97% 0.34% 33.93%
Real Estate 3.48% 0.43% 3.91%
Consumer Discretionary 10.10% 10.10%
Consumer Staples 6.67% 6.67%
Energy 6.59% 1.89% 8.47%
Utilities 2.05% 2.05%
Health Care 1.09% 1.09%
Industrials 11.58% 1.38% 12.97%
Basic Materials 8.06% 1.46% 9.52%
Cash and Equiv. 0.01% 0.01%
Bonds 0.06% 0.06%
Non-Classified 1.03% 0.24% 5.31% 6.58%
Total 84.91% 8.70% 0.31% 0.43% 5.64% 0.01% 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 January 2020. 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