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Premier Miton Monthly Income Class C - Accumulation (GBP)

Sell:392.20p Buy:392.20p Change: 4.20p (1.08%)
Prices as at 22 July 2026
Sell:392.20p
Buy:392.20p
Change: 4.20p (1.08%)
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 22 July 2026
Sell:392.20p
Buy:392.20p
Change: 4.20p (1.08%)
Prices as at 22 July 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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.79%
>£1BN and <£3BN 14.88%
>£3BN and <£5BN 7.90%
>£5BN and <£10BN 14.48%
>£10BN and <£20BN 17.91%
>£20BN and <£50BN 5.10%
>£50BN 16.48%
Unknown 19.25%
Debt 0.00%
Cash and Equiv. 2.22%

Equity sectors (Industry Classification Benchmark)


Financials
19.90%
Consumer Staples
16.35%
Consumer Discretionary
15.85%
Health Care
12.26%
Industrials
12.06%
Utilities
6.62%
Real Estate
5.52%
Energy
5.41%
Basic Materials
2.99%
Cash and Equiv.
2.22%
Technology
0.83%
Health Care
12.26%
Industrial Goods & Services
12.06%
Insurance
10.01%
Food, Beverage & Tobacco
8.87%
Personal Care, Drug & Grocery Stores
7.48%
Utilities
6.62%
Media
6.06%
Financial Services
5.91%
Retail
5.82%
Real Estate
5.52%
Energy
5.41%
Banks
3.97%
Consumer Products & Services
3.96%
Basic Resources
2.99%
Other
3.82%
Pharmaceuticals & Biotechnology
10.49%
General Industrials
8.08%
Personal Care, Drug & Grocery Stores
7.48%
Non-life Insurance
7.14%
Tobacco
6.13%
Media
6.06%
Investment Banking & Brokerage Services
5.91%
Retailers
5.82%
Real Estate Investment Trusts
5.52%
Non-Renewable Energy
5.41%
Banks
3.97%
Household Goods & Home Construction
3.96%
Gas, Water & Multi-utilities
3.61%
Electricity
3.01%
Other
18.19%
Pharmaceuticals
10.49%
Tobacco
6.13%
Integrated Oil & Gas
5.41%
Diversified Industrials
5.34%
Personal Products
4.49%
Full Line Insurance
3.99%
Banks
3.97%
Home Construction
3.96%
Investment Services
3.91%
Multi-Utilities
3.61%
Property & Casualty Insurance
3.15%
Publishing
3.07%
Conventional Electricity
3.01%
Media Agencies
3.00%
Other
37.25%

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