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 Diversified Balanced Growth Class D - Income (GBP)

Sell:120.20p Buy:120.20p Change: 0.70p (0.58%)
Prices as at 15 April 2024
Sell:120.20p
Buy:120.20p
Change: 0.70p (0.58%)
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 15 April 2024
Sell:120.20p
Buy:120.20p
Change: 0.70p (0.58%)
Prices as at 15 April 2024
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 29.99%
UK Equities 20.29%
International Bonds 14.52%
Investment Trusts 10.37%
Cash and Equiv. 9.52%
UK Corporate Bonds 8.05%
Property 4.80%
Alternative Trading Strategies 1.31%
Other 1.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Boussard & Gavaudan Holding Limited Boussard & Gavaudan Holding Ord EUR0.0001 1.98% Non-Classified Equity Investment Instruments
2 Premier Premier Miton Strategic Monthly Income Bond Class C 1.26% Managed Funds Managed Funds
3 MICROSOFT CORPORATION 1.09% United States Software & Computer Services
4 VONOVIA SE 1.08% Germany Real Estate Investment & Services
5 IBM 4.875% 06/02/2038 1.02% United States Bonds
6 KLA CORPORATION 1.01% United States Technology Hardware & Equipment
7 NVIDIA CORP 0.99% United States Technology Hardware & Equipment
8 BROADCOM INC 0.95% United States Technology Hardware & Equipment
9 JET2 0.94% United Kingdom Travel & Leisure
10 Rothesay Life 6.875% Perpetual 0.93% United Kingdom Bonds

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 1.26% 8.10% 9.36%
Telecommunications 0.32% 0.32%
Financials 4.08% 1.91% 10.37% 16.37%
Real Estate 1.10% 3.27% 4.52% 8.89%
Consumer Discretionary 4.00% 3.59% 7.59%
Consumer Staples 2.31% 0.66% 2.97%
Energy 0.93% 0.68% 1.61%
Utilities 0.23% 0.52% 0.76%
Health Care 1.60% 4.45% 6.05%
Industrials 2.38% 5.35% 7.73%
Basic Materials 1.09% 0.87% 1.96%
Cash and Equiv. 9.52% 9.52%
Bonds 8.05% 14.52% 22.57%
Non-Classified 1.30% 0.27% 0.27% 2.46% 4.31%
Total 20.29% 29.99% 8.05% 14.52% 4.80% 12.84% 9.52% 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 31 December 2023. 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