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Premier Miton Optimum Income Class C - Income (GBP)

Sell:88.92p Buy:88.92p Change: 0.62p (0.70%)
Prices as at 17 September 2025
Sell:88.92p
Buy:88.92p
Change: 0.62p (0.70%)
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 17 September 2025
Sell:88.92p
Buy:88.92p
Change: 0.62p (0.70%)
Prices as at 17 September 2025
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 2.04%
>£1BN and <£3BN 14.25%
>£3BN and <£5BN 5.25%
>£5BN and <£10BN 16.69%
>£10BN and <£20BN 15.30%
>£20BN and <£50BN 10.60%
>£50BN 20.69%
Unknown 13.07%
Debt 0.00%
Cash and Equiv. 2.11%

Equity sectors (Industry Classification Benchmark)


Financials
19.91%
Consumer Discretionary
18.44%
Consumer Staples
17.04%
Industrials
14.21%
Health Care
11.36%
Utilities
5.95%
Energy
4.65%
Real Estate
3.97%
Cash and Equiv.
2.11%
Basic Materials
1.88%
Technology
1.09%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
14.21%
Health Care
11.36%
Insurance
9.42%
Food, Beverage & Tobacco
8.93%
Personal Care, Drug & Grocery Stores
8.11%
Retail
7.20%
Media
7.18%
Financial Services
6.25%
Utilities
5.95%
Energy
4.65%
Banks
4.25%
Consumer Products & Services
4.07%
Real Estate
3.97%
Cash and Equiv.
2.11%
Other
2.98%
General Industrials
11.16%
Pharmaceuticals & Biotechnology
9.41%
Personal Care, Drug & Grocery Stores
8.11%
Retailers
7.20%
Media
7.18%
Non-life Insurance
6.26%
Investment Banking & Brokerage Services
6.25%
Tobacco
5.96%
Non-Renewable Energy
4.65%
Banks
4.25%
Household Goods & Home Construction
4.07%
Real Estate Investment Trusts
3.97%
Gas, Water & Multi-utilities
3.70%
Life Insurance
3.16%
Other
16.36%
Pharmaceuticals
9.41%
Diversified Industrials
8.32%
Tobacco
5.96%
Media Agencies
5.23%
Personal Products
5.12%
Integrated Oil & Gas
4.65%
Banks
4.25%
Investment Services
4.20%
Home Construction
4.07%
Full Line Insurance
4.05%
Multi-Utilities
3.70%
Life Insurance
3.16%
Specialty Retailers
3.12%
Nondurable Household Products
2.99%
Other
33.29%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 May 2025

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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