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Premier Miton Diversified Cautious Growth Class D - Income (GBP)

Sell:114.80p Buy:114.80p Change: 0.90p (0.79%)
Prices as at 27 June 2022
Sell:114.80p
Buy:114.80p
Change: 0.90p (0.79%)
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 27 June 2022
Sell:114.80p
Buy:114.80p
Change: 0.90p (0.79%)
Prices as at 27 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 30.60%
UK Equities 21.15%
International Bonds 13.32%
Investment Trusts 12.27%
Other 6.38%
UK Corporate Bonds 5.92%
Cash and Equiv. 4.07%
Property 3.97%
Alternative Trading Strategies 2.33%

Top 10 holdings

Stock name % Weight Country Sector
1 Premier Premier Miton UK Money Market Class F 3.47% Managed Funds Managed Funds
2 Boussard & Gavaudan Holding Limited Boussard & Gavaudan Holding Ord EUR0.0001 2.41% Non-Classified Equity Investment Instruments
3 US Treasury 0.875% 31/01/2024 1.53% Non-Classified Non-Classified
4 NVIDIA CORP 1.38% United States Technology Hardware & Equipment
5 Webuild 5.875% 15/12/2025 1.37% United States Bonds
6 MICROSOFT CORP 1.35% United States Software & Computer Services
7 VONOVIA SE 1.27% Germany Real Estate Investment & Services
8 ASML HOLDING NV 1.24% Netherlands Technology Hardware & Equipment
9 NBN 2.65% 05/05/2026 1.19% Australia Bonds
10 US Treasury 2.625% Feb 2029 1.17% United States 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 1.12% 6.93% 8.06%
Telecommunications 0.66% 0.45% 1.12%
Financials 4.02% 2.00% 12.27% 18.29%
Real Estate 1.16% 4.37% 3.27% 8.80%
Consumer Discretionary 4.47% 5.40% 9.86%
Consumer Staples 0.93% 0.40% 1.32%
Energy 0.40% 0.42% 0.73% 1.54%
Utilities 0.60% 0.60%
Health Care 1.94% 3.62% 5.57%
Industrials 2.01% 5.80% 7.81%
Basic Materials 1.06% 1.21% 2.27%
Cash and Equiv. 4.07% 4.07%
Bonds 5.92% 13.32% 19.23%
Non-Classified 2.78% 0.69% 7.98% 11.45%
Total 21.15% 30.60% 5.92% 13.32% 3.97% 20.98% 4.07% 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