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Premier Miton Diversified Income Class D - Accumulation (GBP)

Sell:131.30p Buy:131.30p Change: 0.30p (0.23%)
Prices as at 13 October 2026
Sell:131.30p
Buy:131.30p
Change: 0.30p (0.23%)
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 October 2026
Sell:131.30p
Buy:131.30p
Change: 0.30p (0.23%)
Prices as at 13 October 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.68%
>£50M and <£250M 2.89%
>£250M and <£1BN 10.08%
>£1BN and <£3BN 8.84%
>£3BN and <£5BN 6.22%
>£5BN and <£10BN 2.81%
>£10BN and <£20BN 3.64%
>£20BN and <£50BN 5.67%
>£50BN 12.88%
Unknown 9.57%
Debt 34.92%
Cash and Equiv. 1.80%

Equity sectors (Industry Classification Benchmark)


Bonds
34.92%
Financials
21.19%
Real Estate
8.70%
Industrials
5.57%
Consumer Staples
5.18%
Health Care
4.13%
Energy
3.52%
Basic Materials
3.31%
Utilities
2.54%
Technology
2.27%
Non-Classified
2.20%
Consumer Discretionary
2.14%
Cash and Equiv.
1.80%
Other
2.55%
Bonds
34.92%
Financial Services
15.00%
Real Estate
8.70%
Health Care
4.13%
Banks
3.75%
Industrial Goods & Services
3.54%
Energy
3.52%
Food, Beverage & Tobacco
3.27%
Basic Resources
3.02%
Utilities
2.54%
Insurance
2.44%
Technology
2.27%
Non-Classified
2.20%
Consumer Products & Services
2.14%
Other
8.91%
Bonds
34.92%
Equity Investment Instruments
9.64%
Real Estate Investment Trusts
7.48%
Investment Banking & Brokerage Services
4.93%
Banks
3.75%
Non-Renewable Energy
3.52%
Pharmaceuticals & Biotechnology
3.41%
Non-Classified
2.20%
Construction & Materials
2.03%
Industrial Metals & Mining
1.98%
Personal Care, Drug & Grocery Stores
1.91%
Cash and Equiv.
1.80%
Electricity
1.63%
Other
20.83%
Bonds
34.92%
Equity Investment Instruments
9.64%
Investment Services
4.09%
Banks
3.75%
Pharmaceuticals
3.41%
Non-Classified
2.20%
Cash and Equiv.
1.80%
Office REITs
1.64%
Home Construction
1.43%
Construction
1.40%
Food Products
1.37%
Semiconductors
1.31%
Health Care REITs
1.30%
Other
31.75%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2026

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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