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Premier Miton Diversified Income Class D - Income (GBP)

Sell:105.20p Buy:105.20p Change: No change
Prices as at 5 December 2024
Sell:105.20p
Buy:105.20p
Change: No change
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 5 December 2024
Sell:105.20p
Buy:105.20p
Change: No change
Prices as at 5 December 2024
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 0.17%
>£50M and <£250M 3.11%
>£250M and <£1BN 13.00%
>£1BN and <£3BN 13.42%
>£3BN and <£5BN 6.88%
>£5BN and <£10BN 3.35%
>£10BN and <£20BN 4.50%
>£20BN and <£50BN 5.63%
>£50BN 7.64%
Unknown 9.29%
Debt 29.78%
Cash and Equiv. 3.24%

Equity sectors (Industry Classification Benchmark)


Bonds
29.78%
Financials
19.82%
Real Estate
11.65%
Consumer Discretionary
7.09%
Non-Classified
6.29%
Consumer Staples
5.28%
Industrials
4.02%
Health Care
3.88%
Cash and Equiv.
3.24%
Technology
2.24%
Basic Materials
1.80%
Telecommunications
1.75%
Energy
1.64%
Other
1.53%
Bonds
29.78%
Financial Services
14.46%
Real Estate
11.65%
Non-Classified
6.29%
Health Care
3.88%
Cash and Equiv.
3.24%
Food, Beverage & Tobacco
3.14%
Insurance
3.09%
Consumer Products & Services
2.94%
Banks
2.26%
Industrial Goods & Services
2.25%
Technology
2.24%
Personal Care, Drug & Grocery Stores
2.14%
Other
12.64%
Bonds
29.78%
Real Estate Investment Trusts
9.00%
Equity Investment Instruments
6.82%
Non-Classified
6.29%
Investment Banking & Brokerage Services
5.71%
Pharmaceuticals & Biotechnology
3.88%
Cash and Equiv.
3.24%
Real Estate Investment & Services
2.65%
Banks
2.26%
Personal Care, Drug & Grocery Stores
2.14%
Finance & Credit Services
1.93%
Retailers
1.90%
Construction & Materials
1.77%
Other
22.62%
Bonds
29.78%
Equity Investment Instruments
6.82%
Non-Classified
6.29%
Investment Services
4.55%
Pharmaceuticals
3.88%
Cash and Equiv.
3.24%
Real Estate Holding and Development
2.65%
Office REITs
2.31%
Banks
2.26%
Soft Drinks
1.75%
Telecommunications Services
1.75%
Life Insurance
1.65%
Retail REITs
1.58%
Other
31.50%

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 August 2024

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