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Premier Income Class C - Income (GBP)

Sell:528.76p Buy:528.76p Change: 0.21p (0.04%)
Prices as at 30 October 2020
Sell:528.76p
Buy:528.76p
Change: 0.21p (0.04%)
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 30 October 2020
Sell:528.76p
Buy:528.76p
Change: 0.21p (0.04%)
Prices as at 30 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 90.49%
International Equities 6.04%
Cash and Equiv. 2.02%
Property 0.95%
Investment Trusts 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 5.89% United Kingdom Pharmaceuticals & Biotechnology
2 LEGAL & GENERAL GROUP 4.65% United Kingdom Life Insurance
3 IMPERIAL BRANDS 3.87% United Kingdom Tobacco
4 PHOENIX GROUP HLDGS 3.54% United Kingdom Life Insurance
5 ROYAL DUTCH SHELL 3.06% United Kingdom Non-Renewable Energy
6 STHREE 2.86% United Kingdom Industrial Support Services
7 HIGHLAND GOLD MINING 2.85% United Kingdom Precious Metals & Mining
8 BRITISH AMERICAN TOBACCO 2.81% United Kingdom Tobacco
9 M&G 2.76% United Kingdom Investment Banking & Brokerage Services
10 POLYUS PJSC 2.55% Russian Federation Precious Metals & Mining

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
Telecommunications 3.09% 3.09%
Financials 24.10% 1.16% 0.50% 25.77%
Real Estate 0.98% 0.95% 1.93%
Consumer Discretionary 7.98% 7.98%
Consumer Staples 9.10% 9.10%
Energy 7.02% 7.02%
Utilities 4.77% 4.77%
Health Care 5.89% 1.16% 7.05%
Industrials 13.43% 1.17% 14.60%
Basic Materials 13.95% 2.55% 16.51%
Cash and Equiv. 2.02% 2.02%
Non-Classified 0.17% 0.17%
Total 90.49% 6.04% 0.95% 0.50% 2.02% 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 July 2020. Data provided by FundsLibrary.

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