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Premier Monthly Income Class C - Income (GBP)

Sell:196.67p Buy:196.67p Change: 1.25p (0.64%)
Prices as at 23 August 2019
Sell:196.67p
Buy:196.67p
Change: 1.25p (0.64%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 August 2019
Sell:196.67p
Buy:196.67p
Change: 1.25p (0.64%)
Prices as at 23 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 93.42%
Cash and Equiv. 3.98%
Property 2.60%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal Dutch Shell B 6.53% United Kingdom Oil & Gas Producers
2 GlaxoSmithKline 6.16% United Kingdom Pharmaceuticals & Biotechnology
3 Legal & General Group 4.72% United Kingdom Life Insurance
4 Diversified Gas & Oil 4.38% United Kingdom Oil & Gas Producers
5 Imperial Brands 4.08% United Kingdom Tobacco
6 Aviva 4.04% United Kingdom Life Insurance
7 BT Group 3.80% United Kingdom Fixed Line Telecommunications
8 Phoenix Group Holdings 3.41% United Kingdom Life Insurance
9 Lloyds Banking Group 3.23% United Kingdom Banks
10 BP 3.02% United Kingdom Oil & Gas Producers

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
Basic Materials 2.95% 2.95%
Consumer Goods 7.89% 7.89%
Consumer Services 16.25% 16.25%
Financials 25.20% 2.60% 27.80%
Health Care 6.16% 6.16%
Industrials 15.49% 15.49%
Oil & Gas 13.94% 13.94%
Telecommunications 5.16% 5.16%
Cash and Equiv. 3.98% 3.98%
Non-Classified 0.38% 0.00% 0.38%
Total 93.42% 2.60% 0.00% 3.98% 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 April 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account