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Premier Miton US Opportunities Class B - Accumulation (GBP)

Sell:428.50p Buy:428.50p Change: 1.00p (0.23%)
Prices as at 2 October 2024
Sell:428.50p
Buy:428.50p
Change: 1.00p (0.23%)
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 2 October 2024
Sell:428.50p
Buy:428.50p
Change: 1.00p (0.23%)
Prices as at 2 October 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
International Equities 90.18%
Cash and Equiv. 5.01%
Managed Funds 4.82%

Top 10 holdings

Stock name % Weight Country Sector
1 ISHARES RUSSELL MIDCAP INDEX FUND 4.82% Managed Funds Managed Funds
2 GRAPHIC PACKAGING HLDG CO 3.34% United States General Industrials
3 TETRA TECH 3.20% United States Construction & Materials
4 RAYMOND JAMES FINANCIAL INC 3.17% United States Investment Banking & Brokerage Services
5 MANHATTAN ASSOCIATES INC 3.12% United States Software & Computer Services
6 CHARLES SCHWAB CORPORATION (THE) 3.03% United States Investment Banking & Brokerage Services
7 INTERCONTINENTAL EXCHANGE INC 3.00% United States Investment Banking & Brokerage Services
8 ROLLINS 2.94% United States Consumer Services
9 SERVICE CORP INTL 2.85% United States Consumer Services
10 VISA 2.78% United States Industrial Support 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 5.12% 5.12%
Financials 17.15% 17.15%
Real Estate 2.37% 2.37%
Consumer Discretionary 17.33% 17.33%
Utilities 2.62% 2.62%
Health Care 10.23% 10.23%
Industrials 35.35% 35.35%
Cash and Equiv. 5.01% 5.01%
Managed Funds 4.82% 4.82%
Total 90.18% 4.82% 5.01% 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 30 June 2024. 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