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Premier Miton Responsible UK Equity Inclusive - Class A - Accumulation (GBP)

Sell:406.20p Buy:406.20p Change: 4.60p (1.15%)
Prices as at 17 May 2022
Sell:406.20p
Buy:406.20p
Change: 4.60p (1.15%)
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 17 May 2022
Sell:406.20p
Buy:406.20p
Change: 4.60p (1.15%)
Prices as at 17 May 2022
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 83.55%
International Equities 8.92%
Cash and Equiv. 6.05%
Property 1.47%

Top 10 holdings

Stock name % Weight Country Sector
1 SPIRENT COMMUNICATIONS 3.05% United Kingdom Telecommunications Equipment
2 GAMES WORKSHOP GROUP 2.93% United Kingdom Leisure Goods
3 TINYBUILD INC 2.82% United States Leisure Goods
4 LEGAL & GENERAL GROUP 2.73% United Kingdom Life Insurance
5 PAGEGROUP 2.67% United Kingdom Industrial Support Services
6 HIKMA PHARMACEUTICALS 2.67% United Kingdom Pharmaceuticals & Biotechnology
7 OSB GROUP 2.57% United Kingdom Finance & Credit Services
8 GYM GROUP 2.43% United Kingdom Travel & Leisure
9 DRAX GROUP 2.38% United Kingdom Electricity
10 GLAXOSMITHKLINE 2.36% United Kingdom 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 7.91% 1.78% 9.69%
Telecommunications 4.65% 4.65%
Financials 12.75% 12.75%
Real Estate 3.12% 1.47% 4.59%
Consumer Discretionary 23.94% 7.15% 31.09%
Consumer Staples 2.53% 2.53%
Utilities 2.38% 2.38%
Health Care 10.54% 10.54%
Industrials 14.09% 14.09%
Basic Materials 1.63% 1.63%
Cash and Equiv. 6.05% 6.05%
Total 83.55% 8.92% 1.47% 6.05% 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 31 January 2022. Data provided by Broadridge.

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