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Premier Miton Pan-European Property Share Class C - Accumulation (GBP)

Sell:115.00p Buy:115.00p Change: 1.40p (1.23%)
Prices as at 13 June 2024
Sell:115.00p
Buy:115.00p
Change: 1.40p (1.23%)
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 13 June 2024
Sell:115.00p
Buy:115.00p
Change: 1.40p (1.23%)
Prices as at 13 June 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
Property 50.74%
International Equities 39.45%
UK Equities 7.99%
Cash and Equiv. 1.83%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 9.09% Germany Real Estate Investment & Services
2 Segro Segro Ord GBP0.1 6.02% Direct Property and REITs Real Estate Investment Trusts
3 UNIBAIL-RODAMCO-WESTFIELD SE 5.47% Direct Property and REITs Real Estate Investment Trusts
4 LAND SECURITIES GROUP 5.16% Direct Property and REITs Real Estate Investment Trusts
5 PSP SWISS PROPERTY AG 4.33% Switzerland Real Estate Investment & Services
6 KLEPIERRE 3.97% Direct Property and REITs Real Estate Investment Trusts
7 GECINA 3.78% France Real Estate Investment Trusts
8 LEG IMMOBILIEN SE 3.44% Germany Real Estate Investment & Services
9 ARIMA REAL ESTATE SA 3.17% Spain Real Estate Investment Trusts
10 NewRiver REIT NewRiver REIT ORD GBP0.01 2.94% Direct Property and REITs Real Estate Investment Trusts

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
Real Estate 7.99% 39.45% 50.74% 98.17%
Cash and Equiv. 1.83% 1.83%
Non-Classified 0.00% 0.00%
Total 7.99% 39.45% 50.74% 1.83% 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 29 February 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