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Premier Miton UK Value Opportunities Class B - Accumulation (GBP)

Sell:250.80p Buy:250.80p Change: 2.10p (0.84%)
Prices as at 12 April 2024
Sell:250.80p
Buy:250.80p
Change: 2.10p (0.84%)
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 12 April 2024
Sell:250.80p
Buy:250.80p
Change: 2.10p (0.84%)
Prices as at 12 April 2024
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 87.14%
Property 5.82%
International Equities 4.95%
Cash and Equiv. 1.90%
Other 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 JET2 3.56% United Kingdom Travel & Leisure
2 IG GROUP HLDGS 3.20% United Kingdom Investment Banking & Brokerage Services
3 INCHCAPE 3.04% United Kingdom Industrial Support Services
4 SSP GROUP 2.93% United Kingdom Travel & Leisure
5 GRAFTON GROUP 2.61% Ireland Industrial Support Services
6 ESSENTRA 2.48% United Kingdom Industrial Support Services
7 INTERMEDIATE CAPITAL GROUP 2.38% United Kingdom Investment Banking & Brokerage Services
8 ATALAYA MINING 2.22% United Kingdom Industrial Metals & Mining
9 CAPITAL LTD 2.16% United Kingdom Industrial Metals & Mining
10 OSB GROUP 2.10% United Kingdom Finance & Credit 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
Financials 15.03% 15.03%
Real Estate 3.88% 5.82% 9.71%
Consumer Discretionary 21.80% 1.18% 22.98%
Consumer Staples 3.60% 3.60%
Energy 7.63% 7.63%
Health Care 3.50% 3.50%
Industrials 23.99% 3.76% 27.75%
Basic Materials 7.71% 7.71%
Cash and Equiv. 1.90% 1.90%
Non-Classified 0.20% 0.20%
Total 87.14% 4.95% 5.82% 0.20% 1.90% 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 December 2023. 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