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Premier Miton Diversified Income Class D - Income (GBP)

Sell:112.40p Buy:112.40p Change: 0.20p (0.18%)
Prices as at 17 September 2021
Sell:112.40p
Buy:112.40p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 September 2021
Sell:112.40p
Buy:112.40p
Change: 0.20p (0.18%)
Prices as at 17 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
UK Equities 35.52%
International Equities 22.69%
UK Corporate Bonds 11.64%
International Bonds 8.57%
Investment Trusts 7.66%
Property 6.46%
Cash and Equiv. 3.85%
Other 2.77%
Alternative Trading Strategies 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 1.75% Nov 2029 2.23% United States Bonds
2 ABBVIE INC 1.53% United States Pharmaceuticals & Biotechnology
3 VONOVIA SE 1.47% Germany Real Estate Investment & Services
4 Banco Santander 1.50% 14/04/2026 1.40% Spain Bonds
5 MORTGAGE ADVICE BUREAU (HLDGS) 1.40% United Kingdom Finance & Credit Services
6 CHINA LESSO GROUP HOLDINGS LTD 1.38% Hong Kong Construction & Materials
7 GAMES WORKSHOP GROUP 1.37% United Kingdom Leisure Goods
8 METLIFE INC 1.26% United States Life Insurance
9 VOLVO(AB) 1.21% Sweden Industrial Transportation
10 KBC GROEP NV 1.17% Belgium Banks

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 1.65% 1.11% 2.76%
Telecommunications 1.75% 0.88% 2.63%
Financials 9.82% 4.02% 7.66% 21.50%
Real Estate 1.27% 3.97% 5.67% 10.91%
Consumer Discretionary 8.28% 3.04% 11.32%
Consumer Staples 1.43% 0.86% 2.29%
Energy 1.55% 0.96% 2.51%
Health Care 2.77% 3.01% 5.78%
Industrials 2.54% 3.72% 6.25%
Basic Materials 1.96% 1.13% 3.09%
Cash and Equiv. 3.85% 3.85%
Bonds 11.64% 8.57% 20.22%
Non-Classified 2.49% 0.79% 3.60% 6.89%
Total 35.52% 22.69% 11.64% 8.57% 6.46% 11.27% 3.85% 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 30 May 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