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

Sell:122.00p Buy:122.00p Change: No change
Prices as at 4 July 2025
Sell:122.00p
Buy:122.00p
Change: No change
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 4 July 2025
Sell:122.00p
Buy:122.00p
Change: No change
Prices as at 4 July 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 30.79%
UK Corporate Bonds 15.40%
International Bonds 13.30%
UK Equities 13.14%
Investment Trusts 10.64%
Other 5.28%
Cash and Equiv. 4.86%
Property 4.08%
Managed Funds 1.80%
Alternative Trading Strategies 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 Brevan Howard LLP BH Macro Sterling Shares 1.99% Non-Classified Equity Investment Instruments
2 Premier Premier Miton (Ireland) Global Dynamic Credit Class F (Hedged) 1.80% Managed Funds Managed Funds
3 VISA 1.29% United States Industrial Support Services
4 MICROSOFT CORPORATION 1.19% United States Software & Computer Services
5 Barclays 3.75% 22/11/2030 1.14% United Kingdom Bonds
6 Virgin Money UK 4.0% 25/09/2026 1.07% United Kingdom Bonds
7 LINDE PUBLIC LIMITED COMPANY 1.01% Ireland Chemicals
8 Barclays 9.25% Perpetual 0.98% Non-Classified Non-Classified
9 TP ICAP Finance 5.25% 29/05/2026 0.95% United Kingdom Bonds
10 CANADIAN PACIFIC RAILWAY COMPANY 0.88% Canada Industrial Transportation

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 0.32% 5.39% 5.71%
Telecommunications 0.14% 0.32% 0.47%
Financials 2.56% 4.56% 10.64% 17.76%
Real Estate 0.70% 3.97% 3.70% 8.37%
Consumer Discretionary 2.23% 3.60% 5.84%
Consumer Staples 1.35% 0.55% 1.90%
Energy 0.36% 0.21% 0.57%
Utilities 0.16% 0.54% 0.70%
Health Care 0.80% 2.92% 3.73%
Industrials 1.63% 6.94% 8.57%
Basic Materials 0.71% 1.01% 1.72%
Cash and Equiv. 4.86% 4.86%
Managed Funds 1.80% 1.80%
Bonds 15.40% 13.30% 28.71%
Non-Classified 2.17% 0.77% 0.38% 5.99% 9.31%
Total 13.14% 30.79% 15.40% 13.30% 1.80% 4.08% 16.63% 4.86% 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