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

Sell:122.30p Buy:122.30p Change: 0.90p (0.73%)
Prices as at 4 July 2025
Sell:122.30p
Buy:122.30p
Change: 0.90p (0.73%)
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 4 July 2025
Sell:122.30p
Buy:122.30p
Change: 0.90p (0.73%)
Prices as at 4 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 51.57%
International Equities 41.39%
UK Equities 5.95%
Cash and Equiv. 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 9.01% Germany Real Estate Investment & Services
2 UNIBAIL-RODAMCO-WESTFIELD SE 6.01% Direct Property and REITs Real Estate Investment Trusts
3 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 5.28% Direct Property and REITs Real Estate Investment Trusts
4 Segro Segro Ord GBP0.1 4.61% Direct Property and REITs Real Estate Investment Trusts
5 ARGAN 4.10% France Real Estate Investment Trusts
6 UNITE GROUP PLC(THE) 3.91% Direct Property and REITs Real Estate Investment Trusts
7 GECINA 3.73% France Real Estate Investment Trusts
8 FASTIGHETS AB BALDER 3.56% Sweden Real Estate Investment & Services
9 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 3.25% Direct Property and REITs Real Estate Investment Trusts
10 KLEPIERRE 3.04% 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 5.95% 41.39% 51.57% 98.91%
Cash and Equiv. 1.09% 1.09%
Total 5.95% 41.39% 51.57% 1.09% 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 28 February 2025. 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
Invest now