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Premier Miton Responsible UK Equity Class C - Accumulation (GBP)

Sell:441.90p Buy:441.90p Change: 2.00p (0.45%)
Prices as at 17 September 2025
Sell:441.90p
Buy:441.90p
Change: 2.00p (0.45%)
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 September 2025
Sell:441.90p
Buy:441.90p
Change: 2.00p (0.45%)
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
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 4.12%
>£250M and <£1BN 24.13%
>£1BN and <£3BN 27.81%
>£3BN and <£5BN 12.60%
>£5BN and <£10BN 10.57%
>£10BN and <£20BN 2.67%
>£20BN and <£50BN 5.38%
>£50BN 8.68%
Unknown 1.06%
Debt 0.00%
Cash and Equiv. 2.99%

Equity sectors (Industry Classification Benchmark)

Financials
20.31%
Consumer Discretionary
18.93%
Industrials
16.61%
Consumer Staples
10.23%
Technology
9.38%
Health Care
9.24%
Basic Materials
4.21%
Utilities
3.44%
Real Estate
3.37%
Cash and Equiv.
2.99%
Telecommunications
1.29%
Financial Services
15.69%
Industrial Goods & Services
14.42%
Technology
9.38%
Health Care
9.24%
Consumer Products & Services
8.55%
Personal Care, Drug & Grocery Stores
5.63%
Insurance
4.62%
Food, Beverage & Tobacco
4.60%
Travel & Leisure
3.52%
Utilities
3.44%
Media
3.44%
Retail
3.43%
Real Estate
3.37%
Cash and Equiv.
2.99%
Other
7.69%
Investment Banking & Brokerage Services
13.03%
Industrial Support Services
10.57%
Software & Computer Services
9.38%
Pharmaceuticals & Biotechnology
9.24%
Personal Care, Drug & Grocery Stores
5.63%
Food Producers
4.60%
Leisure Goods
4.60%
Household Goods & Home Construction
3.95%
Travel & Leisure
3.52%
Electricity
3.44%
Media
3.44%
Retailers
3.43%
Real Estate Investment Trusts
3.37%
Cash and Equiv.
2.99%
Other
18.82%
Investment Services
11.01%
Pharmaceuticals
8.60%
Transaction Processing Services
5.71%
Software
5.00%
Professional Business Support Services
4.86%
Food Products
4.60%
Home Construction
3.95%
Travel & Tourism
3.52%
Conventional Electricity
3.44%
Diversified REITs
3.37%
Consumer Digital Services
3.36%
Cash and Equiv.
2.99%
Personal Products
2.88%
Other
36.70%

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

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