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

Sell:219.90p Buy:220.50p Change: 0.30p (0.14%)
Prices as at 16 September 2025
Sell:219.90p
Buy:220.50p
Change: 0.30p (0.14%)
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 16 September 2025
Sell:219.90p
Buy:220.50p
Change: 0.30p (0.14%)
Prices as at 16 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 0.00%
>£50M and <£250M 0.83%
>£250M and <£1BN 0.66%
>£1BN and <£3BN 2.67%
>£3BN and <£5BN 2.68%
>£5BN and <£10BN 9.71%
>£10BN and <£20BN 6.82%
>£20BN and <£50BN 7.56%
>£50BN 15.92%
Unknown 20.16%
Debt 29.19%
Cash and Equiv. 3.80%

Equity sectors (Industry Classification Benchmark)


Bonds
29.19%
Financials
16.20%
Industrials
15.83%
Non-Classified
5.15%
Consumer Discretionary
4.66%
Energy
4.41%
Commodities
3.95%
Utilities
3.87%
Cash and Equiv.
3.80%
Consumer Staples
3.45%
Telecommunications
2.83%
Technology
2.43%
Health Care
2.27%
Other
1.95%
Bonds
29.19%
Industrial Goods & Services
12.08%
Banks
10.58%
Non-Classified
5.15%
Energy
4.41%
Commodities
3.95%
Utilities
3.87%
Cash and Equiv.
3.80%
Construction & Materials
3.75%
Insurance
3.68%
Food, Beverage & Tobacco
3.45%
Telecommunications
2.83%
Technology
2.43%
Other
10.83%
Bonds
29.19%
Banks
10.58%
Non-Classified
5.15%
Non-Renewable Energy
4.41%
Commodities
3.95%
Cash and Equiv.
3.80%
Construction & Materials
3.75%
Aerospace & Defence
3.65%
General Industrials
2.99%
Tobacco
2.70%
Non-life Insurance
2.52%
Software & Computer Services
2.43%
Medical Equipment & Services
2.27%
Other
22.60%
Bonds
29.19%
Banks
10.58%
Non-Classified
5.15%
Commodities
3.95%
Cash and Equiv.
3.80%
Diversified Industrials
2.99%
Aerospace
2.78%
Tobacco
2.70%
Construction
2.66%
Telecommunications Services
2.05%
Multi-Utilities
1.96%
Conventional Electricity
1.91%
Transaction Processing Services
1.80%
Other
28.48%

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