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Premier Miton US Opportunities Class B - Accumulation (GBP)

Sell:437.70p Buy:437.70p Change: 1.40p (0.32%)
Prices as at 12 April 2024
Sell:437.70p
Buy:437.70p
Change: 1.40p (0.32%)
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:437.70p
Buy:437.70p
Change: 1.40p (0.32%)
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
International Equities 97.59%
Cash and Equiv. 2.41%

Top 10 holdings

Stock name % Weight Country Sector
1 GRAPHIC PACKAGING HLDG CO 3.65% United States General Industrials
2 FULLER HB CO 3.44% United States General Industrials
3 WINTRUST FINANCIAL CORP 3.43% United States Banks
4 RAYMOND JAMES FINANCIAL INC 3.40% United States Investment Banking & Brokerage Services
5 IQVIA HOLDINGS 3.34% United States Health Care Providers
6 INTERCONTINENTAL EXCHANGE INC 3.24% United States Investment Banking & Brokerage Services
7 LIVE NATION ENTERTAINMENT 3.23% United States Travel & Leisure
8 VULCAN MATERIALS COMPANY 3.23% United States Construction & Materials
9 MARRIOTT INTERNATIONAL 3.21% United States Travel & Leisure
10 VISA 3.13% 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 2.11% 2.11%
Financials 20.23% 20.23%
Real Estate 2.90% 2.90%
Consumer Discretionary 19.36% 19.36%
Utilities 1.80% 1.80%
Health Care 11.41% 11.41%
Industrials 39.78% 39.78%
Cash and Equiv. 2.41% 2.41%
Total 97.59% 2.41% 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.

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