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Premier Miton US Opportunities Class B - Accumulation (GBP)

Sell:365.80p Buy:365.80p Change: 5.90p (1.59%)
Prices as at 6 December 2021
Sell:365.80p
Buy:365.80p
Change: 5.90p (1.59%)
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 6 December 2021
Sell:365.80p
Buy:365.80p
Change: 5.90p (1.59%)
Prices as at 6 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
International Equities 96.26%
Cash and Equiv. 3.74%

Top 10 holdings

Stock name % Weight Country Sector
1 WESTERN ALLIANCE BANCORP 3.48% United States Banks
2 HCA HEALTHCARE INC 3.01% United States Health Care Providers
3 HUNT(J.B.)TRANSPORT SERVICES INC 2.72% United States Industrial Transportation
4 LIVE NATION ENTERTAINMENT INC 2.66% United States Travel & Leisure
5 VULCAN MATERIALS CO 2.64% United States Construction & Materials
6 PULTE GROUP INC 2.64% United States Household Goods & Home Construction
7 LOWES COMPANIES INC 2.63% United States Retailers
8 BANK OF AMERICA CORP 2.61% United States Banks
9 WASTE CONNECTIONS INC 2.57% Canada Waste & Disposal Services
10 FULLER HB CO 2.57% United States General Industrials

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 5.54% 5.54%
Financials 17.52% 17.52%
Real Estate 2.14% 2.14%
Consumer Discretionary 21.29% 21.29%
Consumer Staples 2.24% 2.24%
Energy 2.27% 2.27%
Utilities 4.95% 4.95%
Health Care 13.84% 13.84%
Industrials 26.47% 26.47%
Cash and Equiv. 3.74% 3.74%
Total 96.26% 3.74% 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.

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