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Premier Miton Worldwide Opportunities Class B - Accumulation (GBP)

Sell:577.50p Buy:577.50p Change: 1.40p (0.24%)
Prices as at 24 September 2021
Sell:577.50p
Buy:577.50p
Change: 1.40p (0.24%)
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 24 September 2021
Sell:577.50p
Buy:577.50p
Change: 1.40p (0.24%)
Prices as at 24 September 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

Standard

Asset Allocation
Key % Net Assets
Investment Trusts 61.75%
UK Equities 17.28%
Cash and Equiv. 12.23%
Property 4.85%
Managed Funds 3.82%
Other 0.07%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trusts 57.47%
UK Equities 21.60%
Cash and Equiv. 12.26%
Property 4.85%
Managed Funds 2.10%
International Equities 1.55%
Other 0.18%

IA sector allocation

Asset Allocation
Non-mutual 83.95%
Cash and Equiv. 12.23%
Not Classified 2.10%
Global Growth 1.72%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 3.71% United Kingdom Real Estate Investment & Services
2 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.31% United Kingdom Investment Banking & Brokerage Services
3 River and Mercantile Group Plc River And Mercantile UK Micro Cap Investment Company ORD NPV (NEW) 2.94% United Kingdom Non-Classified
4 GEORGIA CAPITAL 2.38% United Kingdom Investment Banking & Brokerage Services
5 Alpha Real Trust Ltd Alpha Real Trust Ltd ORD NPV 2.23% United Kingdom Real Estate Investment & Services
6 Real Estate Investors Plc Real Estate Investors Plc Ord GBP0.10 2.22% Direct Property and REITs Real Estate Investment Trusts
7 YELLOW CAKE 2.04% United Kingdom Industrial Metals & Mining
8 DUKE ROYALTY LTD 1.96% United Kingdom Investment Banking & Brokerage Services
9 STENPROP LTD 1.69% Direct Property and REITs Real Estate Investment Trusts
10 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 1.34% United Kingdom Non-Classified

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.67% 0.67%
Financials 8.63% 0.04% 57.47% 66.14%
Real Estate 6.61% 4.85% 11.46%
Consumer Discretionary 0.37% 0.37%
Consumer Staples 0.06% 0.06%
Health Care 0.11% 0.11%
Industrials 0.04% 0.25% 0.29%
Basic Materials 2.04% 0.05% 2.09%
Cash and Equiv. 12.26% 12.26%
Managed Funds 2.10% 2.10%
Non-Classified 4.28% 0.18% 4.46%
Total 21.60% 1.55% 2.10% 4.85% 57.65% 12.26% 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 May 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