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Premier Miton Multi-Asset Monthly Income Class C - Accumulation (GBP)

Sell:209.90p Buy:209.90p Change: 0.60p (0.29%)
Prices as at 24 April 2024
Sell:209.90p
Buy:209.90p
Change: 0.60p (0.29%)
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 24 April 2024
Sell:209.90p
Buy:209.90p
Change: 0.60p (0.29%)
Prices as at 24 April 2024
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 0.03%
>£50M and <£250M 4.96%
>£250M and <£1BN 17.24%
>£1BN and <£3BN 11.43%
>£3BN and <£5BN 2.81%
>£5BN and <£10BN 4.74%
>£10BN and <£20BN 3.47%
>£20BN and <£50BN 4.38%
>£50BN 5.86%
Unknown 25.68%
Debt 15.07%
Cash and Equiv. 4.32%

X-ray equity sectors (Industry Classification Benchmark)


Financials
17.05%
Real Estate
15.90%
Bonds
15.10%
Non-Classified
8.96%
Industrials
8.65%
Managed Funds
8.11%
Consumer Discretionary
4.57%
Consumer Staples
4.39%
Cash and Equiv.
4.32%
Health Care
2.56%
Energy
2.48%
Utilities
2.30%
Technology
2.25%
Other
3.36%
Real Estate
15.90%
Bonds
15.10%
Financial Services
12.05%
Non-Classified
8.96%
Managed Funds
8.11%
Industrial Goods & Services
7.60%
Cash and Equiv.
4.32%
Food, Beverage & Tobacco
3.08%
Banks
2.71%
Health Care
2.56%
Energy
2.48%
Utilities
2.30%
Insurance
2.30%
Other
12.53%
Real Estate Investment Trusts
15.35%
Bonds
15.10%
Non-Classified
8.96%
Managed Funds
8.11%
Equity Investment Instruments
5.78%
Cash and Equiv.
4.32%
Finance & Credit Services
3.57%
Banks
2.71%
Investment Banking & Brokerage Services
2.70%
Industrial Support Services
2.43%
Non-Renewable Energy
2.36%
Pharmaceuticals & Biotechnology
1.91%
Industrial Transportation
1.72%
Other
24.98%
Bonds
15.10%
Health Care REITs
9.27%
Non-Classified
8.96%
Managed Funds
8.11%
Equity Investment Instruments
5.78%
Cash and Equiv.
4.32%
Consumer Lending
3.36%
Residential REITs
2.76%
Banks
2.71%
Pharmaceuticals
1.79%
Asset Managers & Custodians
1.51%
Retail REITs
1.44%
Integrated Oil & Gas
1.34%
Other
33.56%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 December 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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