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

Sell:143.60p Buy:143.60p Change: 1.30p (0.90%)
Prices as at 29 November 2021
Sell:143.60p
Buy:143.60p
Change: 1.30p (0.90%)
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 29 November 2021
Sell:143.60p
Buy:143.60p
Change: 1.30p (0.90%)
Prices as at 29 November 2021
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 56.72%
UK Equities 29.62%
Investment Trusts 8.43%
Cash and Equiv. 2.40%
Property 2.02%
Other 0.78%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 2.41% United States Software & Computer Services
2 NVIDIA CORP 2.27% United States Technology Hardware & Equipment
3 ASML HOLDING NV 2.15% Netherlands Technology Hardware & Equipment
4 STRYKER CORP 1.93% United States Medical Equipment & Services
5 TARGET CORP 1.81% United States Retailers
6 ICON 1.76% Ireland Medical Equipment & Services
7 LINDE 1.67% Ireland Chemicals
8 TAIWAN SEMICONDUCTOR MANUFACTURING 1.65% Taiwan Technology Hardware & Equipment
9 ESTEE LAUDER COMPANIES INC 1.58% United States Personal Goods
10 MASTERCARD INC 1.57% United States Industrial Support Services

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 2.97% 14.32% 17.29%
Telecommunications 0.71% 1.63% 2.34%
Financials 3.66% 3.50% 8.43% 15.60%
Real Estate 1.43% 3.25% 2.02% 6.69%
Consumer Discretionary 11.34% 10.62% 21.95%
Consumer Staples 1.44% 1.36% 2.80%
Energy 0.76% 1.56% 2.32%
Health Care 3.03% 6.51% 9.55%
Industrials 3.13% 11.53% 14.66%
Basic Materials 1.15% 2.43% 3.58%
Cash and Equiv. 2.40% 2.40%
Non-Classified 0.00% 0.81% 0.81%
Total 29.62% 56.72% 2.02% 9.24% 2.40% 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 July 2021. Data provided by FundsLibrary.

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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