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

Sell:134.40p Buy:134.40p Change: 1.00p (0.75%)
Prices as at 23 May 2022
Sell:134.40p
Buy:134.40p
Change: 1.00p (0.75%)
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 23 May 2022
Sell:134.40p
Buy:134.40p
Change: 1.00p (0.75%)
Prices as at 23 May 2022
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 52.62%
UK Equities 26.97%
Investment Trusts 7.92%
Cash and Equiv. 7.30%
Other 2.49%
Property 2.27%
International Bonds 0.22%
Alternative Trading Strategies 0.12%
UK Corporate Bonds 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 2.31% United States Software & Computer Services
2 ICON 1.85% Ireland Medical Equipment & Services
3 NVIDIA CORP 1.85% United States Technology Hardware & Equipment
4 ASML HOLDING NV 1.80% Netherlands Technology Hardware & Equipment
5 LINDE 1.76% Ireland Chemicals
6 TAIWAN SEMICONDUCTOR MANUFACTURING 1.75% Taiwan Technology Hardware & Equipment
7 STRYKER CORP 1.72% United States Medical Equipment & Services
8 DEERE & CO 1.71% United States Industrial Engineering
9 KLA CORP 1.64% United States Technology Hardware & Equipment
10 MASTERCARD INC 1.48% 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 2.03% 12.76% 14.80%
Telecommunications 0.89% 0.80% 1.69%
Financials 4.93% 3.88% 7.92% 16.73%
Real Estate 1.06% 3.33% 2.27% 6.66%
Consumer Discretionary 7.92% 9.75% 17.67%
Consumer Staples 1.67% 0.76% 2.43%
Energy 0.84% 0.80% 0.81% 2.45%
Utilities 0.36% 0.36%
Health Care 2.72% 6.64% 9.35%
Industrials 3.62% 11.52% 15.14%
Basic Materials 0.93% 2.38% 3.31%
Cash and Equiv. 7.30% 7.30%
Bonds 0.09% 0.22% 0.31%
Non-Classified 0.00% 1.81% 1.81%
Total 26.97% 52.62% 0.09% 0.22% 2.27% 10.53% 7.30% 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 January 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
Invest now