Premier Miton Global Sust Optimum Income Class C - Income (GBP)
Sell:90.99p
Buy:90.99p
Change:
0.21p
(0.23%)
Prices as at 17 April 2024
Sell:90.99p
Buy:90.99p
Change:
0.21p
(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
Prices as at 17 April 2024
Sell:90.99p
Buy:90.99p
Change:
0.21p
(0.23%)
Prices as at 17 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 4.35% | |
>£1BN and <£3BN | 6.20% | |
>£3BN and <£5BN | 10.71% | |
>£5BN and <£10BN | 12.95% | |
>£10BN and <£20BN | 9.06% | |
>£20BN and <£50BN | 26.24% | |
>£50BN | 24.26% | |
Unknown | 6.82% | |
Debt | 0.00% | |
Cash and Equiv. | -0.59% |
Equity sectors (Industry Classification Benchmark)
Technology | 23.53% | |
---|---|---|
Industrials | 19.00% | |
Health Care | 16.23% | |
Financials | 15.46% | |
Consumer Discretionary | 10.80% | |
Basic Materials | 7.40% | |
Consumer Staples | 4.44% | |
Energy | 2.92% | |
Real Estate | 2.33% | |
Cash and Equiv. | < 0.1% | |
Non-Classified | < 0.1% |
Technology | 23.53% | |
---|---|---|
Health Care | 16.23% | |
Industrial Goods & Services | 15.26% | |
Financial Services | 8.10% | |
Chemicals | 7.40% | |
Consumer Products & Services | 7.36% | |
Banks | 6.53% | |
Construction & Materials | 3.75% | |
Media | 3.10% | |
Energy | 2.92% | |
Personal Care, Drug & Grocery Stores | 2.49% | |
Real Estate | 2.33% | |
Food, Beverage & Tobacco | 1.95% | |
Insurance | 0.82% | |
Automobiles & Parts | 0.33% | |
Other | 1.15% |
Technology Hardware & Equipment | 16.23% | |
---|---|---|
Pharmaceuticals & Biotechnology | 9.54% | |
Chemicals | 7.40% | |
Software & Computer Services | 7.29% | |
Banks | 6.53% | |
Consumer Services | 6.09% | |
Medical Equipment & Services | 5.54% | |
Finance & Credit Services | 4.49% | |
Industrial Engineering | 4.40% | |
Construction & Materials | 3.75% | |
Investment Banking & Brokerage Services | 3.61% | |
Electronic & Electrical Equipment | 3.54% | |
Media | 3.10% | |
Industrial Transportation | 3.09% | |
Renewable Energy | 2.92% | |
Other | 20.57% |
Semiconductors | 8.48% | |
---|---|---|
Pharmaceuticals | 7.96% | |
Chemicals: Diversified | 7.40% | |
Banks | 6.53% | |
Software | 6.21% | |
Production Technology Equipment | 5.78% | |
Financial Data & Systems | 4.49% | |
Funeral Parlors & Cemetery | 4.03% | |
Building, Roofing/Wallboard & Plumbing | 3.75% | |
Investment Services | 3.61% | |
Publishing | 3.10% | |
Railroads | 3.09% | |
Electrical Components | 2.93% | |
Renewable Energy Equipment | 2.92% | |
Personal Products | 2.49% | |
Other | 34.72% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 23.53% | |||||||
Technology | 23.53% | |||||||
Technology Hardware & Equipment | 16.23% | |||||||
Semiconductors | 8.48% | |||||||
Software | 6.21% | |||||||
Production Technology Equipment | 5.78% | |||||||
Electronic Components | 1.97% | |||||||
Computer Services | 1.08% | |||||||
Software & Computer Services | 7.29% | |||||||
Semiconductors | 8.48% | |||||||
Software | 6.21% | |||||||
Production Technology Equipment | 5.78% | |||||||
Electronic Components | 1.97% | |||||||
Computer Services | 1.08% | |||||||
Industrials | 19.00% | |||||||
Industrial Goods & Services | 15.26% | |||||||
Industrial Engineering | 4.40% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
Construction & Materials | 3.75% | |||||||
Building, Roofing/Wallboard & Plumbing | 3.75% | |||||||
Electronic & Electrical Equipment | 3.54% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
Industrial Transportation | 3.09% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
General Industrials | 2.16% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
Industrial Support Services | 2.07% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
Chemicals | 7.40% | |||||||
Chemicals | 7.40% | |||||||
Chemicals: Diversified | 7.40% | |||||||
Construction & Materials | 3.75% | |||||||
Industrial Engineering | 4.40% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
Construction & Materials | 3.75% | |||||||
Building, Roofing/Wallboard & Plumbing | 3.75% | |||||||
Electronic & Electrical Equipment | 3.54% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
Industrial Transportation | 3.09% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
General Industrials | 2.16% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
Industrial Support Services | 2.07% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
Health Care | 16.23% | |||||||
Health Care | 16.23% | |||||||
Pharmaceuticals & Biotechnology | 9.54% | |||||||
Pharmaceuticals | 7.96% | |||||||
Medical Services | 2.19% | |||||||
Medical Equipment | 1.96% | |||||||
Biotechnology | 1.57% | |||||||
Medical Supplies | 1.39% | |||||||
Health Care Management Services | 1.15% | |||||||
Medical Equipment & Services | 5.54% | |||||||
Pharmaceuticals | 7.96% | |||||||
Medical Services | 2.19% | |||||||
Medical Equipment | 1.96% | |||||||
Biotechnology | 1.57% | |||||||
Medical Supplies | 1.39% | |||||||
Health Care Management Services | 1.15% | |||||||
Health Care Providers | 1.15% | |||||||
Pharmaceuticals | 7.96% | |||||||
Medical Services | 2.19% | |||||||
Medical Equipment | 1.96% | |||||||
Biotechnology | 1.57% | |||||||
Medical Supplies | 1.39% | |||||||
Health Care Management Services | 1.15% | |||||||
Financials | 15.46% | |||||||
Financial Services | 8.10% | |||||||
Banks | 6.53% | |||||||
Banks | 6.53% | |||||||
Finance & Credit Services | 4.49% | |||||||
Financial Data & Systems | 4.49% | |||||||
Investment Services | 3.61% | |||||||
Investment Banking & Brokerage Services | 3.61% | |||||||
Financial Data & Systems | 4.49% | |||||||
Investment Services | 3.61% | |||||||
Non-life Insurance | 0.82% | |||||||
Insurance Brokers | 0.82% | |||||||
Banks | 6.53% | |||||||
Banks | 6.53% | |||||||
Banks | 6.53% | |||||||
Finance & Credit Services | 4.49% | |||||||
Financial Data & Systems | 4.49% | |||||||
Investment Services | 3.61% | |||||||
Investment Banking & Brokerage Services | 3.61% | |||||||
Financial Data & Systems | 4.49% | |||||||
Investment Services | 3.61% | |||||||
Non-life Insurance | 0.82% | |||||||
Insurance Brokers | 0.82% | |||||||
Real Estate | 2.33% | |||||||
Real Estate Investment Trusts | 2.33% | |||||||
Timber REITs | 2.33% | |||||||
Insurance | 0.82% | |||||||
Banks | 6.53% | |||||||
Banks | 6.53% | |||||||
Finance & Credit Services | 4.49% | |||||||
Financial Data & Systems | 4.49% | |||||||
Investment Services | 3.61% | |||||||
Investment Banking & Brokerage Services | 3.61% | |||||||
Financial Data & Systems | 4.49% | |||||||
Investment Services | 3.61% | |||||||
Non-life Insurance | 0.82% | |||||||
Insurance Brokers | 0.82% | |||||||
Consumer Discretionary | 10.80% | |||||||
Consumer Products & Services | 7.36% | |||||||
Consumer Services | 6.09% | |||||||
Funeral Parlors & Cemetery | 4.03% | |||||||
Consumer Services: Misc. | 2.06% | |||||||
Recreational Vehicles & Boats | 1.27% | |||||||
Media | 3.10% | |||||||
Publishing | 3.10% | |||||||
Leisure Goods | 1.27% | |||||||
Funeral Parlors & Cemetery | 4.03% | |||||||
Consumer Services: Misc. | 2.06% | |||||||
Recreational Vehicles & Boats | 1.27% | |||||||
Automobiles & Parts | 0.33% | |||||||
Auto Parts | 0.33% | |||||||
Media | 3.10% | |||||||
Consumer Services | 6.09% | |||||||
Funeral Parlors & Cemetery | 4.03% | |||||||
Consumer Services: Misc. | 2.06% | |||||||
Recreational Vehicles & Boats | 1.27% | |||||||
Media | 3.10% | |||||||
Publishing | 3.10% | |||||||
Leisure Goods | 1.27% | |||||||
Funeral Parlors & Cemetery | 4.03% | |||||||
Consumer Services: Misc. | 2.06% | |||||||
Recreational Vehicles & Boats | 1.27% | |||||||
Automobiles & Parts | 0.33% | |||||||
Auto Parts | 0.33% | |||||||
Personal Care, Drug & Grocery Stores | 2.49% | |||||||
Personal Care, Drug & Grocery Stores | 2.49% | |||||||
Personal Products | 2.49% | |||||||
Food Producers | 1.95% | |||||||
Food Products | 1.95% | |||||||
Food, Beverage & Tobacco | 1.95% | |||||||
Personal Care, Drug & Grocery Stores | 2.49% | |||||||
Personal Products | 2.49% | |||||||
Food Producers | 1.95% | |||||||
Food Products | 1.95% | |||||||
Automobiles & Parts | 0.33% | |||||||
Consumer Services | 6.09% | |||||||
Funeral Parlors & Cemetery | 4.03% | |||||||
Consumer Services: Misc. | 2.06% | |||||||
Recreational Vehicles & Boats | 1.27% | |||||||
Media | 3.10% | |||||||
Publishing | 3.10% | |||||||
Leisure Goods | 1.27% | |||||||
Funeral Parlors & Cemetery | 4.03% | |||||||
Consumer Services: Misc. | 2.06% | |||||||
Recreational Vehicles & Boats | 1.27% | |||||||
Automobiles & Parts | 0.33% | |||||||
Auto Parts | 0.33% | |||||||
Basic Materials | 7.40% | |||||||
Industrial Goods & Services | 15.26% | |||||||
Industrial Engineering | 4.40% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
Construction & Materials | 3.75% | |||||||
Building, Roofing/Wallboard & Plumbing | 3.75% | |||||||
Electronic & Electrical Equipment | 3.54% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
Industrial Transportation | 3.09% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
General Industrials | 2.16% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
Industrial Support Services | 2.07% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
Chemicals | 7.40% | |||||||
Chemicals | 7.40% | |||||||
Chemicals: Diversified | 7.40% | |||||||
Construction & Materials | 3.75% | |||||||
Industrial Engineering | 4.40% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
Construction & Materials | 3.75% | |||||||
Building, Roofing/Wallboard & Plumbing | 3.75% | |||||||
Electronic & Electrical Equipment | 3.54% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
Industrial Transportation | 3.09% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
General Industrials | 2.16% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
Industrial Support Services | 2.07% | |||||||
Railroads | 3.09% | |||||||
Electrical Components | 2.93% | |||||||
Machinery: Agricultural | 2.41% | |||||||
Containers & Packaging | 2.16% | |||||||
Transaction Processing Services | 2.07% | |||||||
Machinery: Industrial | 2.00% | |||||||
Electronic Equipment: Pollution Control | 0.60% | |||||||
Consumer Staples | 4.44% | |||||||
Consumer Products & Services | 7.36% | |||||||
Consumer Services | 6.09% | |||||||
Funeral Parlors & Cemetery | 4.03% | |||||||
Consumer Services: Misc. | 2.06% | |||||||
Recreational Vehicles & Boats | 1.27% | |||||||
Media | 3.10% | |||||||
Publishing | 3.10% | |||||||
Leisure Goods | 1.27% | |||||||
Funeral Parlors & Cemetery | 4.03% | |||||||
Consumer Services: Misc. | 2.06% | |||||||
Recreational Vehicles & Boats | 1.27% | |||||||
Automobiles & Parts | 0.33% | |||||||
Auto Parts | 0.33% | |||||||
Media | 3.10% | |||||||
Consumer Services | 6.09% | |||||||
Funeral Parlors & Cemetery | 4.03% | |||||||
Consumer Services: Misc. | 2.06% | |||||||
Recreational Vehicles & Boats | 1.27% | |||||||
Media | 3.10% | |||||||
Publishing | 3.10% | |||||||
Leisure Goods | 1.27% | |||||||
Funeral Parlors & Cemetery | 4.03% | |||||||
Consumer Services: Misc. | 2.06% | |||||||
Recreational Vehicles & Boats | 1.27% | |||||||
Automobiles & Parts | 0.33% | |||||||
Auto Parts | 0.33% | |||||||
Personal Care, Drug & Grocery Stores | 2.49% | |||||||
Personal Care, Drug & Grocery Stores | 2.49% | |||||||
Personal Products | 2.49% | |||||||
Food Producers | 1.95% | |||||||
Food Products | 1.95% | |||||||
Food, Beverage & Tobacco | 1.95% | |||||||
Personal Care, Drug & Grocery Stores | 2.49% | |||||||
Personal Products | 2.49% | |||||||
Food Producers | 1.95% | |||||||
Food Products | 1.95% | |||||||
Automobiles & Parts | 0.33% | |||||||
Consumer Services | 6.09% | |||||||
Funeral Parlors & Cemetery | 4.03% | |||||||
Consumer Services: Misc. | 2.06% | |||||||
Recreational Vehicles & Boats | 1.27% | |||||||
Media | 3.10% | |||||||
Publishing | 3.10% | |||||||
Leisure Goods | 1.27% | |||||||
Funeral Parlors & Cemetery | 4.03% | |||||||
Consumer Services: Misc. | 2.06% | |||||||
Recreational Vehicles & Boats | 1.27% | |||||||
Automobiles & Parts | 0.33% | |||||||
Auto Parts | 0.33% | |||||||
Energy | 2.92% | |||||||
Energy | 2.92% | |||||||
Renewable Energy | 2.92% | |||||||
Renewable Energy Equipment | 2.92% | |||||||
Real Estate | 2.33% | |||||||
Financial Services | 8.10% | |||||||
Banks | 6.53% | |||||||
Banks | 6.53% | |||||||
Finance & Credit Services | 4.49% | |||||||
Financial Data & Systems | 4.49% | |||||||
Investment Services | 3.61% | |||||||
Investment Banking & Brokerage Services | 3.61% | |||||||
Financial Data & Systems | 4.49% | |||||||
Investment Services | 3.61% | |||||||
Non-life Insurance | 0.82% | |||||||
Insurance Brokers | 0.82% | |||||||
Banks | 6.53% | |||||||
Banks | 6.53% | |||||||
Banks | 6.53% | |||||||
Finance & Credit Services | 4.49% | |||||||
Financial Data & Systems | 4.49% | |||||||
Investment Services | 3.61% | |||||||
Investment Banking & Brokerage Services | 3.61% | |||||||
Financial Data & Systems | 4.49% | |||||||
Investment Services | 3.61% | |||||||
Non-life Insurance | 0.82% | |||||||
Insurance Brokers | 0.82% | |||||||
Real Estate | 2.33% | |||||||
Real Estate Investment Trusts | 2.33% | |||||||
Timber REITs | 2.33% | |||||||
Insurance | 0.82% | |||||||
Banks | 6.53% | |||||||
Banks | 6.53% | |||||||
Finance & Credit Services | 4.49% | |||||||
Financial Data & Systems | 4.49% | |||||||
Investment Services | 3.61% | |||||||
Investment Banking & Brokerage Services | 3.61% | |||||||
Financial Data & Systems | 4.49% | |||||||
Investment Services | 3.61% | |||||||
Non-life Insurance | 0.82% | |||||||
Insurance Brokers | 0.82% | |||||||
Cash and Equiv. | -0.59% | |||||||
Non-Classified | -1.50% |
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 December 2023
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
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.