We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Premier Miton Multi-Asset Distribution Class C - Income (GBP)

Sell:255.80p Buy:255.80p Change: 0.40p (0.16%)
Prices as at 19 April 2024
Sell:255.80p
Buy:255.80p
Change: 0.40p (0.16%)
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 19 April 2024
Sell:255.80p
Buy:255.80p
Change: 0.40p (0.16%)
Prices as at 19 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 (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.48%
>£250M and <£1BN 11.24%
>£1BN and <£3BN 13.64%
>£3BN and <£5BN 2.89%
>£5BN and <£10BN 4.76%
>£10BN and <£20BN 3.52%
>£20BN and <£50BN 4.65%
>£50BN 6.05%
Unknown 25.17%
Debt 22.27%
Cash and Equiv. 4.33%

X-ray equity sectors (Industry Classification Benchmark)

Bonds
22.31%
Real Estate
14.07%
Managed Funds
11.15%
Financials
10.42%
Industrials
8.70%
Non-Classified
7.04%
Consumer Discretionary
4.70%
Consumer Staples
4.40%
Cash and Equiv.
4.33%
Health Care
2.73%
Energy
2.54%
Technology
2.43%
Utilities
2.40%
Other
2.77%
Bonds
22.31%
Real Estate
14.07%
Managed Funds
11.15%
Industrial Goods & Services
7.60%
Non-Classified
7.04%
Financial Services
5.42%
Cash and Equiv.
4.33%
Food, Beverage & Tobacco
3.04%
Health Care
2.73%
Banks
2.68%
Energy
2.54%
Technology
2.43%
Utilities
2.40%
Other
12.26%
Bonds
22.31%
Real Estate Investment Trusts
13.54%
Managed Funds
11.15%
Non-Classified
7.04%
Cash and Equiv.
4.33%
Investment Banking & Brokerage Services
2.79%
Banks
2.68%
Industrial Support Services
2.49%
Non-Renewable Energy
2.39%
Equity Investment Instruments
2.19%
Pharmaceuticals & Biotechnology
2.01%
Industrial Transportation
1.65%
General Industrials
1.59%
Other
23.85%
Bonds
22.31%
Managed Funds
11.15%
Health Care REITs
8.50%
Non-Classified
7.04%
Cash and Equiv.
4.33%
Banks
2.68%
Residential REITs
2.47%
Equity Investment Instruments
2.19%
Pharmaceuticals
1.88%
Asset Managers & Custodians
1.56%
Integrated Oil & Gas
1.38%
Tobacco
1.31%
Diversified REITs
1.29%
Other
31.93%

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 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