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LF Miton UK Value Opportunities Inclusive - Class A - Income (GBP)

Sell:170.62p Buy:170.62p Change: 0.71p (0.42%)
Prices as at 20 October 2020
Sell:170.62p
Buy:170.62p
Change: 0.71p (0.42%)
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 20 October 2020
Sell:170.62p
Buy:170.62p
Change: 0.71p (0.42%)
Prices as at 20 October 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 94.01%
Cash and Equiv. 2.79%
International Equities 2.24%
Property 0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 FUTURE 3.04% United Kingdom Media
2 DART GROUP 2.98% United Kingdom Travel & Leisure
3 ASHTEAD GROUP 2.89% United Kingdom Industrial Transportation
4 MELROSE INDUSTRIES 2.76% United Kingdom General Industrials
5 RIO TINTO 2.74% United Kingdom Industrial Metals & Mining
6 VOLEX 2.61% United Kingdom Electronic & Electrical Equipment
7 DISCOVERIE GROUP 2.48% United Kingdom Technology Hardware & Equipment
8 DUNELM GROUP 2.26% United Kingdom Retailers
9 SMURFIT KAPPA GROUP 2.24% Ireland General Industrials
10 REACH 2.11% United Kingdom Media

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 7.04% 7.04%
Telecommunications 1.53% 1.53%
Financials 11.12% 11.12%
Real Estate 4.85% 0.96% 5.81%
Consumer Discretionary 25.58% 25.58%
Consumer Staples 2.96% 2.96%
Utilities 1.01% 1.01%
Health Care 4.42% 4.42%
Industrials 25.51% 2.24% 27.74%
Basic Materials 9.99% 9.99%
Cash and Equiv. 2.79% 2.79%
Non-Classified 0.00% 0.00% 0.00%
Total 94.01% 2.24% 0.96% 0.00% 2.79% 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 30 June 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