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Premier Miton Diversified Balanced Growth Class D - Accumulation (GBP)

Sell:137.40p Buy:137.40p Change: 0.50p (0.36%)
Prices as at 12 June 2025
Sell:137.40p
Buy:137.40p
Change: 0.50p (0.36%)
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 12 June 2025
Sell:137.40p
Buy:137.40p
Change: 0.50p (0.36%)
Prices as at 12 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 36.78%
UK Equities 14.88%
UK Corporate Bonds 12.77%
International Bonds 10.72%
Investment Trusts 9.99%
Cash and Equiv. 4.60%
Other 4.42%
Property 4.41%
Managed Funds 1.00%
Alternative Trading Strategies 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 Brevan Howard LLP BH Macro Sterling Shares 1.91% Non-Classified Equity Investment Instruments
2 VISA 1.61% United States Industrial Support Services
3 MICROSOFT CORPORATION 1.46% United States Software & Computer Services
4 LINDE PUBLIC LIMITED COMPANY 1.23% Ireland Chemicals
5 CANADIAN PACIFIC RAILWAY COMPANY 1.06% Canada Industrial Transportation
6 SERVICE CORPORATION INTERNATIONAL 1.06% United States Consumer Services
7 VINCI 1.02% France Construction & Materials
8 META PLATFORMS 1.02% United States Software & Computer Services
9 Barclays 3.75% 22/11/2030 1.01% United Kingdom Bonds
10 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 1.00% Managed Funds Managed Funds

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 0.55% 6.53% 7.08%
Telecommunications 0.13% 0.39% 0.52%
Financials 3.03% 5.55% 9.99% 18.58%
Real Estate 0.75% 4.49% 4.17% 9.42%
Consumer Discretionary 2.79% 4.37% 7.16%
Consumer Staples 1.48% 0.67% 2.14%
Energy 0.44% 0.26% 0.69%
Utilities 0.15% 0.52% 0.67%
Health Care 1.04% 3.54% 4.59%
Industrials 2.05% 8.49% 10.54%
Basic Materials 0.79% 1.23% 2.02%
Cash and Equiv. 4.60% 4.60%
Managed Funds 1.00% 1.00%
Bonds 12.77% 10.72% 23.49%
Non-Classified 1.68% 0.74% 0.24% 4.84% 7.51%
Total 14.88% 36.78% 12.77% 10.72% 1.00% 4.41% 14.84% 4.60% 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.

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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