We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Premier Miton Cautious Monthly Income Class B - Accumulation (GBP)

Sell:207.50p Buy:208.10p Change: 0.40p (0.19%)
Prices as at 27 June 2025
Sell:207.50p
Buy:208.10p
Change: 0.40p (0.19%)
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 27 June 2025
Sell:207.50p
Buy:208.10p
Change: 0.40p (0.19%)
Prices as at 27 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 49.04%
International Bonds 17.70%
UK Corporate Bonds 11.25%
UK Equities 10.33%
Other 4.30%
Commodities 3.95%
Cash and Equiv. 1.71%
Property 1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 2.79% Managed Funds Managed Funds
2 ROYAL BANK OF SCOTLAND GROUP 1.16% United Kingdom Banks
3 THYSSENKRUPP AG 1.15% Germany General Industrials
4 HSBC HOLDINGS 1.12% United Kingdom Banks
5 AVIVA 1.10% United Kingdom Life Insurance
6 WOORI FINANCIAL GROUP 1.04% South Korea Banks
7 NORDEA BANK ABP 1.03% Finland Banks
8 Barclays 8.407% 14/11/2032 1.02% Non-Classified Non-Classified
9 ROLLS-ROYCE HLDGS 1.02% United Kingdom Aerospace & Defence
10 BRITISH AMERICAN TOBACCO 1.02% United Kingdom Tobacco

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 5.52% 5.52%
Telecommunications 3.33% 3.33%
Financials 4.16% 16.40% 20.56%
Real Estate 1.70% 1.70%
Consumer Discretionary 0.57% 6.73% 7.29%
Consumer Staples 2.24% 1.01% 3.26%
Energy 3.74% 3.74%
Health Care 3.29% 3.29%
Industrials 1.94% 8.11% 10.05%
Basic Materials 0.92% 0.92%
Cash and Equiv. 1.71% 1.71%
Bonds 11.25% 17.70% 28.95%
Non-Classified 1.42% 8.26% 9.68%
Total 10.33% 49.04% 11.25% 17.70% 1.70% 8.26% 1.71% 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 28 February 2025. Data provided by Broadridge.

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