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Premier Monthly Income Class C - Accumulation (GBP)

Sell:205.70p Buy:205.70p Change: 1.45p (0.70%)
Prices as at 3 July 2020
Sell:205.70p
Buy:205.70p
Change: 1.45p (0.70%)
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 3 July 2020
Sell:205.70p
Buy:205.70p
Change: 1.45p (0.70%)
Prices as at 3 July 2020
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 92.33%
Managed Funds 5.59%
Cash and Equiv. 2.07%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 8.69% United Kingdom Pharmaceuticals & Biotechnology
2 LEGAL & GENERAL GROUP 4.79% United Kingdom Life Insurance
3 IMPERIAL BRANDS 4.32% United Kingdom Tobacco
4 AVIVA 4.30% United Kingdom Life Insurance
5 PHOENIX GROUP HLDGS 3.79% United Kingdom Life Insurance
6 BARCLAYS 3.74% United Kingdom Banks
7 ROYAL DUTCH SHELL 3.70% United Kingdom Non-Renewable Energy
8 BT GROUP 3.48% United Kingdom Telecommunications Service Providers
9 BAE SYSTEMS 3.16% United Kingdom Aerospace & Defence
10 REACH 3.12% United Kingdom Media

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
Telecommunications 3.48% 3.48%
Financials 25.08% 25.08%
Consumer Discretionary 17.17% 17.17%
Consumer Staples 8.85% 8.85%
Energy 7.89% 7.89%
Health Care 8.69% 8.69%
Industrials 17.17% 17.17%
Basic Materials 4.00% 4.00%
Cash and Equiv. 2.07% 2.07%
Managed Funds 5.59% 5.59%
Non-Classified 0.00% 0.00%
Total 92.33% 5.59% 0.00% 2.07% 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 March 2020. 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