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

Sell:217.80p Buy:217.80p Change: 1.10p (0.50%)
Prices as at 3 December 2021
Sell:217.80p
Buy:217.80p
Change: 1.10p (0.50%)
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 3 December 2021
Sell:217.80p
Buy:217.80p
Change: 1.10p (0.50%)
Prices as at 3 December 2021
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 84.92%
International Equities 6.91%
Cash and Equiv. 6.16%
Other 1.63%
Property 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 K3 CAPITAL GROUP 2.26% United Kingdom Investment Banking & Brokerage Services
2 STRIX GROUP 2.10% United Kingdom Electronic & Electrical Equipment
3 CMC MARKETS 2.04% United Kingdom Investment Banking & Brokerage Services
4 MORRISON(WM.)SUPERMARKETS 1.94% United Kingdom Personal Care, Drug & Grocery Stores
5 888 HLDGS 1.87% United Kingdom Travel & Leisure
6 KENMARE RESOURCES 1.82% Ireland Industrial Metals & Mining
7 RANDALL & QUILTER INVT HLDGS LTD 1.70% United Kingdom Non-life Insurance
8 FTSE 100 Index 12/16/22 6200 Put Options 1.57% Non-Classified Non-Classified
9 LEGAL & GENERAL GROUP 1.43% United Kingdom Life Insurance
10 Man Group Plc Man Group Plc ORD USD0.0342857142 1.30% United Kingdom Investment Banking & Brokerage Services

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 1.98% 1.98%
Telecommunications 3.46% 0.49% 3.94%
Financials 26.15% 1.09% 27.24%
Real Estate 1.72% 0.38% 2.10%
Consumer Discretionary 10.56% 10.56%
Consumer Staples 6.42% 6.42%
Energy 6.40% 2.02% 8.42%
Utilities 2.58% 2.58%
Health Care 1.30% 1.30%
Industrials 16.30% 1.49% 17.79%
Basic Materials 8.05% 1.82% 9.88%
Cash and Equiv. 6.16% 6.16%
Non-Classified 1.63% 1.63%
Total 84.92% 6.91% 0.38% 1.63% 6.16% 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 August 2021. Data provided by FundsLibrary.

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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