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

Sell:194.50p Buy:194.50p Change: 0.80p (0.41%)
Prices as at 3 July 2025
Sell:194.50p
Buy:194.50p
Change: 0.80p (0.41%)
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 3 July 2025
Sell:194.50p
Buy:194.50p
Change: 0.80p (0.41%)
Prices as at 3 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 84.39%
International Equities 5.44%
Alternative Trading Strategies 3.35%
Property 3.11%
Cash and Equiv. 3.02%
Investment Trusts 0.58%
Other 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 GALLIFORD TRY HOLDINGS 4.98% United Kingdom Construction & Materials
2 TP ICAP GROUP 4.54% United Kingdom Investment Banking & Brokerage Services
3 PAYPOINT 3.78% United Kingdom Industrial Support Services
4 CONCURRENT TECHNOLOGIES 2.76% United Kingdom Technology Hardware & Equipment
5 CMC MARKETS 2.55% United Kingdom Investment Banking & Brokerage Services
6 LEGAL & GENERAL GROUP 2.42% United Kingdom Life Insurance
7 PAN AFRICAN RESOURCES 2.38% United Kingdom Precious Metals & Mining
8 NewRiver REIT NewRiver REIT ORD GBP0.01 2.29% Direct Property and REITs Real Estate Investment Trusts
9 PHOENIX GROUP HOLDINGS 2.24% United Kingdom Life Insurance
10 NATIONAL GRID 2.23% United Kingdom Gas, Water & Multi-utilities

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 4.33% 4.33%
Telecommunications 3.11% 3.11%
Financials 33.03% 1.93% 0.58% 35.54%
Real Estate 0.56% 3.11% 3.67%
Consumer Discretionary 4.68% 0.21% 4.89%
Consumer Staples 4.93% 4.93%
Energy 8.60% 0.75% 9.35%
Utilities 4.32% 4.32%
Health Care 0.27% 0.10% 0.37%
Industrials 14.54% 0.24% 14.78%
Basic Materials 6.02% 2.21% 0.11% 8.35%
Cash and Equiv. 3.02% 3.02%
Non-Classified 3.35% 3.35%
Total 84.39% 5.44% 3.11% 4.04% 3.02% 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 28 February 2025. Data provided by Broadridge.

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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