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Premier Miton Multi-Asset Global Growth Class C - Income (GBP)

Sell:221.70p Buy:221.70p Change: 0.1p (0.05%)
Prices as at 1 May 2024
Sell:221.70p
Buy:221.70p
Change: 0.1p (0.05%)
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 1 May 2024
Sell:221.70p
Buy:221.70p
Change: 0.1p (0.05%)
Prices as at 1 May 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 0.11%
>£50M and <£250M 5.34%
>£250M and <£1BN 9.75%
>£1BN and <£3BN 10.72%
>£3BN and <£5BN 3.95%
>£5BN and <£10BN 5.59%
>£10BN and <£20BN 5.65%
>£20BN and <£50BN 4.92%
>£50BN 5.06%
Unknown 41.96%
Debt 1.92%
Cash and Equiv. 5.06%

X-ray equity sectors (Industry Classification Benchmark)

Managed Funds
28.77%
Financials
14.00%
Industrials
10.61%
Non-Classified
7.72%
Consumer Discretionary
7.15%
Technology
5.90%
Cash and Equiv.
5.06%
Real Estate
4.74%
Consumer Staples
4.22%
Health Care
2.48%
Basic Materials
2.38%
Telecommunications
2.20%
Bonds
1.92%
Other
2.87%
Managed Funds
28.77%
Industrial Goods & Services
9.01%
Non-Classified
7.72%
Financial Services
7.67%
Technology
5.90%
Cash and Equiv.
5.06%
Real Estate
4.74%
Consumer Products & Services
3.19%
Insurance
3.18%
Banks
3.15%
Food, Beverage & Tobacco
2.72%
Health Care
2.48%
Telecommunications
2.20%
Other
14.22%
Managed Funds
28.77%
Non-Classified
7.72%
Cash and Equiv.
5.06%
Equity Investment Instruments
4.98%
Real Estate Investment Trusts
3.65%
Banks
3.15%
Software & Computer Services
3.03%
Technology Hardware & Equipment
2.87%
Non-life Insurance
2.64%
Electronic & Electrical Equipment
2.28%
Investment Banking & Brokerage Services
2.14%
Industrial Support Services
1.92%
Bonds
1.92%
Other
29.88%
Managed Funds
28.77%
Non-Classified
7.72%
Cash and Equiv.
5.06%
Equity Investment Instruments
4.98%
Banks
3.15%
Bonds
1.92%
Pharmaceuticals
1.66%
Telecommunications Services
1.56%
Health Care REITs
1.56%
Semiconductors
1.53%
Diversified Industrials
1.48%
Property & Casualty Insurance
1.47%
Retail REITs
1.23%
Other
38.02%

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 January 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