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

Sell:122.70p Buy:123.20p Change: 1.20p (0.97%)
Prices as at 24 June 2022
Sell:122.70p
Buy:123.20p
Change: 1.20p (0.97%)
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 24 June 2022
Sell:122.70p
Buy:123.20p
Change: 1.20p (0.97%)
Prices as at 24 June 2022
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
International Equities 36.97%
International Bonds 16.29%
UK Equities 15.70%
Commodities 8.58%
UK Corporate Bonds 8.28%
Property 4.86%
Investment Trusts 3.05%
Cash and Equiv. 2.26%
Other 2.07%
Alternative Trading Strategies 1.03%
Managed Funds 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 6.26% Managed Funds Managed Funds
2 TwentyFour Asset Management UK Mortgages Ltd ORD GBP0.01 1.70% Non-Classified Equity Investment Instruments
3 Tufton Oceanic Assets Ltd Tufton Oceanic Assets Ltd Ord Shs 1.35% Non-Classified Equity Investment Instruments
4 IMPERIAL BRANDS 1.32% United Kingdom Tobacco
5 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 1.25% United Kingdom Investment Banking & Brokerage Services
6 WisdomTree ETC WisdomTree Agriculture [LSE] 1.22% Managed Funds Managed Funds
7 SHELL 1.16% Non-Classified Non-Renewable Energy
8 BUNGE LTD 1.15% United States Food Producers
9 NUTRIEN LTD 1.13% Canada Chemicals
10 BHP GROUP 1.12% Australia Industrial 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
Technology 2.50% 2.50%
Telecommunications 1.93% 0.66% 2.59%
Financials 1.90% 7.68% 3.05% 12.63%
Real Estate 0.37% 0.95% 3.61% 4.93%
Consumer Discretionary 0.62% 2.15% 2.78%
Consumer Staples 3.11% 8.80% 11.91%
Energy 0.89% 4.71% 1.16% 6.76%
Utilities 0.00% 0.00%
Health Care 2.00% 2.00%
Industrials 1.71% 1.84% 3.54%
Basic Materials 2.39% 7.68% 10.07%
Cash and Equiv. 2.26% 2.26%
Managed Funds 0.92% 0.92%
Bonds 8.28% 16.29% 24.57%
Non-Classified 0.77% 1.25% 10.52% 12.54%
Total 15.70% 36.97% 8.28% 16.29% 0.92% 4.86% 14.73% 2.26% 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 2022. 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