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

Sell:244.80p Buy:245.20p Change: No change
Prices as at 27 October 2026
Sell:244.80p
Buy:245.20p
Change: No change
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 October 2026
Sell:244.80p
Buy:245.20p
Change: No change
Prices as at 27 October 2026
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.72%
>£1BN and <£3BN 5.19%
>£3BN and <£5BN 2.82%
>£5BN and <£10BN 9.63%
>£10BN and <£20BN 7.81%
>£20BN and <£50BN 7.73%
>£50BN 17.46%
Unknown 9.12%
Debt 36.87%
Cash and Equiv. 1.65%

Equity sectors (Industry Classification Benchmark)


Bonds
36.87%
Energy
15.08%
Industrials
8.82%
Financials
8.60%
Consumer Staples
5.98%
Health Care
5.59%
Commodities
4.06%
Basic Materials
3.32%
Consumer Discretionary
3.18%
Utilities
3.11%
Technology
1.71%
Cash and Equiv.
1.65%
Telecommunications
1.52%
Non-Classified
0.36%
Other
0.15%
Bonds
36.87%
Energy
15.08%
Industrial Goods & Services
7.39%
Health Care
5.59%
Banks
5.54%
Food, Beverage & Tobacco
4.93%
Commodities
4.06%
Utilities
3.11%
Financial Services
1.83%
Chemicals
1.82%
Technology
1.71%
Cash and Equiv.
1.65%
Telecommunications
1.52%
Basic Resources
1.50%
Other
8.52%
Bonds
36.87%
Non-Renewable Energy
15.08%
Pharmaceuticals & Biotechnology
5.59%
Banks
5.54%
Commodities
4.06%
General Industrials
3.18%
Tobacco
3.13%
Electricity
2.46%
Aerospace & Defence
1.85%
Chemicals
1.82%
Food Producers
1.81%
Technology Hardware & Equipment
1.71%
Cash and Equiv.
1.65%
Industrial Metals & Mining
1.50%
Other
14.88%
Bonds
36.87%
Pharmaceuticals
5.59%
Banks
5.54%
Commodities
4.06%
Integrated Oil & Gas
3.79%
Pipelines
3.33%
Tobacco
3.13%
Oil Refining and Marketing
2.68%
Conventional Electricity
2.46%
Coal
1.94%
Diversified Industrials
1.91%
Oil: Crude Producers
1.83%
Cash and Equiv.
1.65%
Oil Equipment & Services
1.52%
Other
24.85%

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 March 2026

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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