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

Sell:136.55p Buy:136.55p Change: 0.36p (0.26%)
Prices as at 13 April 2021
Sell:136.55p
Buy:136.55p
Change: 0.36p (0.26%)
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 13 April 2021
Sell:136.55p
Buy:136.55p
Change: 0.36p (0.26%)
Prices as at 13 April 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 57.42%
UK Equities 28.36%
Investment Trusts 9.66%
Property 1.78%
Cash and Equiv. 1.15%
Other 0.86%
Alternative Trading Strategies 0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 2.34% United States Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 1.86% Taiwan Technology Hardware & Equipment
3 STRYKER CORP 1.79% United States Medical Equipment & Services
4 ASML HOLDING NV 1.68% Netherlands Technology Hardware & Equipment
5 NVIDIA CORP 1.67% United States Technology Hardware & Equipment
6 MASTERCARD INC 1.63% United States Industrial Support Services
7 VISA INC 1.56% United States Industrial Support Services
8 TAIYO YUDEN CO 1.54% Japan Technology Hardware & Equipment
9 ESTEE LAUDER COMPANIES INC 1.53% United States Personal Goods
10 PAYPAL HLDGS INC 1.51% 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 3.09% 13.73% 16.82%
Telecommunications 0.63% 0.90% 1.53%
Financials 5.05% 4.66% 9.66% 19.36%
Real Estate 1.19% 2.47% 1.78% 5.45%
Consumer Discretionary 7.53% 10.95% 18.48%
Consumer Staples 0.94% 2.43% 3.37%
Energy 5.51% 5.51%
Health Care 3.82% 6.05% 9.87%
Industrials 4.50% 9.81% 14.31%
Basic Materials 1.62% 0.91% 2.54%
Cash and Equiv. 1.15% 1.15%
Non-Classified 0.00% 1.62% 1.62%
Total 28.36% 57.42% 1.78% 11.28% 1.15% 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 2020. 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