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

Sell:341.40p Buy:341.40p Change: 0.90p (0.26%)
Prices as at 16 May 2025
Sell:341.40p
Buy:341.40p
Change: 0.90p (0.26%)
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 16 May 2025
Sell:341.40p
Buy:341.40p
Change: 0.90p (0.26%)
Prices as at 16 May 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 1.89%
>£50M and <£250M 20.31%
>£250M and <£1BN 32.67%
>£1BN and <£3BN 11.19%
>£3BN and <£5BN 0.58%
>£5BN and <£10BN 7.25%
>£10BN and <£20BN 8.25%
>£20BN and <£50BN 3.96%
>£50BN 1.48%
Unknown 8.29%
Debt 0.00%
Cash and Equiv. 4.12%

Equity sectors (Industry Classification Benchmark)

Financials
32.64%
Industrials
15.58%
Basic Materials
8.47%
Energy
8.15%
Alternative Trading Strategies
4.66%
Technology
4.53%
Consumer Staples
4.48%
Consumer Discretionary
4.47%
Telecommunications
4.38%
Utilities
4.28%
Cash and Equiv.
4.12%
Real Estate
3.74%
Health Care
0.38%
Non-Classified
0.11%
Financial Services
17.92%
Insurance
14.27%
Construction & Materials
8.33%
Energy
8.15%
Basic Resources
8.10%
Industrial Goods & Services
7.25%
Alternative Trading Strategies
4.66%
Technology
4.53%
Personal Care, Drug & Grocery Stores
4.48%
Telecommunications
4.38%
Utilities
4.28%
Cash and Equiv.
4.12%
Real Estate
3.74%
Retail
2.75%
Other
5.68%
Investment Banking & Brokerage Services
16.24%
Construction & Materials
8.33%
Non-Renewable Energy
8.15%
Life Insurance
7.71%
Non-life Insurance
6.56%
Industrial Support Services
6.19%
Alternative Trading Strategies
4.66%
Personal Care, Drug & Grocery Stores
4.48%
Cash and Equiv.
4.12%
Telecommunications Service Providers
4.09%
Technology Hardware & Equipment
4.02%
Gas, Water & Multi-utilities
3.78%
Precious Metals & Mining
3.63%
Industrial Metals & Mining
3.29%
Other
17.94%
Investment Services
10.85%
Life Insurance
7.71%
Construction
5.40%
Asset Managers & Custodians
5.25%
Oil: Crude Producers
5.17%
Alternative Trading Strategies
4.66%
Cash and Equiv.
4.12%
Telecommunications Services
4.09%
Transaction Processing Services
3.99%
Multi-Utilities
3.78%
Computer Hardware
3.16%
General Mining
3.02%
Gold Mining
3.01%
Food Retailers & Wholesalers
2.80%
Other
35.70%

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 January 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