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Premier Miton Diversified Responsible Growth Class D - Accumulation (GBP)

Sell:127.00p Buy:127.00p Change: 0.20p (0.16%)
Prices as at 18 September 2025
Sell:127.00p
Buy:127.00p
Change: 0.20p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 September 2025
Sell:127.00p
Buy:127.00p
Change: 0.20p (0.16%)
Prices as at 18 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.06%
>£50M and <£250M 2.60%
>£250M and <£1BN 7.62%
>£1BN and <£3BN 5.40%
>£3BN and <£5BN 5.01%
>£5BN and <£10BN 10.65%
>£10BN and <£20BN 2.13%
>£20BN and <£50BN 9.82%
>£50BN 17.62%
Unknown 17.92%
Debt 21.38%
Cash and Equiv. -0.20%

Equity sectors (Industry Classification Benchmark)


Bonds
21.38%
Financials
19.20%
Industrials
12.91%
Technology
12.27%
Real Estate
10.85%
Health Care
7.66%
Consumer Discretionary
4.40%
Basic Materials
3.69%
Consumer Staples
2.56%
Utilities
2.05%
Non-Classified
1.95%
Alternative Trading Strategies
1.27%
Cash and Equiv.
< 0.1%
Bonds
21.38%
Financial Services
14.03%
Technology
12.27%
Industrial Goods & Services
11.45%
Real Estate
10.85%
Health Care
7.66%
Consumer Products & Services
3.81%
Chemicals
3.69%
Banks
2.80%
Personal Care, Drug & Grocery Stores
2.56%
Insurance
2.38%
Utilities
2.05%
Non-Classified
1.95%
Construction & Materials
1.46%
Other
3.32%
Bonds
21.38%
Equity Investment Instruments
10.69%
Real Estate Investment Trusts
8.37%
Software & Computer Services
6.47%
Technology Hardware & Equipment
5.81%
Industrial Support Services
5.19%
Industrial Transportation
4.24%
Pharmaceuticals & Biotechnology
4.23%
Chemicals
3.69%
Medical Equipment & Services
3.43%
Consumer Services
2.80%
Banks
2.80%
Personal Care, Drug & Grocery Stores
2.56%
Real Estate Investment & Services
2.49%
Non-life Insurance
2.38%
Other
16.60%
Bonds
21.38%
Equity Investment Instruments
10.69%
Software
5.49%
Transaction Processing Services
4.12%
Semiconductors
3.87%
Chemicals: Diversified
3.69%
Pharmaceuticals
3.23%
Banks
2.80%
Personal Products
2.56%
Real Estate Holding and Development
2.49%
Railroads
2.23%
Commercial Vehicle-Equipment Leasing
2.02%
Non-Classified
1.95%
Production Technology Equipment
1.93%
Other
33.69%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 May 2025

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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
Invest now