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Premier Miton UK Multi Cap Income Class B - Accumulation (GBP)

Sell:422.90p Buy:422.90p Change: 2.60p (0.62%)
Prices as at 27 February 2026
Sell:422.90p
Buy:422.90p
Change: 2.60p (0.62%)
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 27 February 2026
Sell:422.90p
Buy:422.90p
Change: 2.60p (0.62%)
Prices as at 27 February 2026
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 2.96%
>£50M and <£250M 23.82%
>£250M and <£1BN 26.79%
>£1BN and <£3BN 12.71%
>£3BN and <£5BN 0.88%
>£5BN and <£10BN 7.62%
>£10BN and <£20BN 5.98%
>£20BN and <£50BN 4.77%
>£50BN 1.29%
Unknown 8.49%
Debt 0.00%
Cash and Equiv. 4.68%

Equity sectors (Industry Classification Benchmark)


Financials
29.57%
Basic Materials
12.49%
Energy
12.16%
Industrials
11.84%
Utilities
6.44%
Consumer Discretionary
5.14%
Consumer Staples
5.06%
Technology
5.05%
Real Estate
4.74%
Cash and Equiv.
4.68%
Telecommunications
2.05%
Alternative Trading Strategies
0.57%
Health Care
0.23%
Financial Services
14.85%
Insurance
12.64%
Energy
12.16%
Basic Resources
10.20%
Construction & Materials
6.63%
Utilities
6.44%
Industrial Goods & Services
5.21%
Personal Care, Drug & Grocery Stores
5.06%
Technology
5.05%
Real Estate
4.74%
Cash and Equiv.
4.68%
Retail
3.49%
Chemicals
2.29%
Other
6.57%
Investment Banking & Brokerage Services
15.25%
Non-Renewable Energy
10.35%
Life Insurance
7.54%
Construction & Materials
7.25%
Non-life Insurance
7.13%
Precious Metals & Mining
6.33%
Personal Care, Drug & Grocery Stores
5.38%
Industrial Support Services
5.37%
Industrial Metals & Mining
4.83%
Technology Hardware & Equipment
3.94%
Gas, Water & Multi-utilities
3.67%
Retailers
3.36%
Real Estate Investment Trusts
2.98%
Cash and Equiv.
2.85%
Banks
2.69%
Other
13.01%
Oil: Crude Producers
8.29%
Investment Services
7.58%
Life Insurance
6.30%
Asset Managers & Custodians
5.34%
Multi-Utilities
4.91%
Cash and Equiv.
4.68%
Construction
4.13%
General Mining
3.66%
Food Retailers & Wholesalers
3.45%
Transaction Processing Services
3.25%
Computer Hardware
3.20%
Insurance Brokers
3.18%
Property & Casualty Insurance
3.16%
Other
38.86%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 October 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