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Premier Miton Optimum Income Class C - Income (GBP)

Sell:90.81p Buy:90.81p Change: 0.29p (0.32%)
Prices as at 8 October 2024
Sell:90.81p
Buy:90.81p
Change: 0.29p (0.32%)
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 8 October 2024
Sell:90.81p
Buy:90.81p
Change: 0.29p (0.32%)
Prices as at 8 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 83.95%
International Equities 13.92%
Property 2.02%
Cash and Equiv. 0.58%
Other -0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 5.45% United Kingdom Personal Care, Drug & Grocery Stores
2 BRITISH AMERICAN TOBACCO 4.26% United Kingdom Tobacco
3 SMITHS GROUP 4.08% United Kingdom General Industrials
4 GSK 3.67% United Kingdom Pharmaceuticals & Biotechnology
5 NATIONAL GRID 3.30% United Kingdom Gas, Water & Multi-utilities
6 IG GROUP HLDGS 3.29% United Kingdom Investment Banking & Brokerage Services
7 COCA-COLA EUROPACIFIC PARTNERS 3.16% United Kingdom Beverages
8 SHELL 3.09% United Kingdom Non-Renewable Energy
9 NEXT 3.00% United Kingdom Retailers
10 SANOFI 3.00% France Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.02% 1.02%
Financials 16.20% 2.11% 18.31%
Real Estate 2.05% 2.02% 4.07%
Consumer Discretionary 15.90% 15.90%
Consumer Staples 15.07% 1.02% 16.08%
Energy 6.00% 6.00%
Utilities 4.35% 0.91% 5.26%
Health Care 5.64% 5.21% 10.85%
Industrials 15.85% 4.68% 20.53%
Basic Materials 1.88% 1.88%
Cash and Equiv. 0.58% 0.58%
Non-Classified -0.47% -0.47%
Total 83.95% 13.92% 2.02% -0.47% 0.58% 100.00%
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 as at 30 June 2024. Data provided by Broadridge.

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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