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Premier Optimum Income Inclusive - Class A - Accumulation (GBP)

Sell:246.43p Buy:246.43p Change: 0.95p (0.38%)
Prices as at 17 September 2019
Sell:246.43p
Buy:246.43p
Change: 0.95p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 September 2019
Sell:246.43p
Buy:246.43p
Change: 0.95p (0.38%)
Prices as at 17 September 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 93.88%
Cash and Equiv. 3.34%
Property 2.85%
Managed Funds -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 6.86% United Kingdom Non-Renewable Energy
2 GLAXOSMITHKLINE 6.42% United Kingdom Pharmaceuticals,Biotechnology & Marijuana Producers
3 DIVERSIFIED GAS & OIL 4.67% United Kingdom Non-Renewable Energy
4 LEGAL & GENERAL GROUP 4.65% United Kingdom Life Insurance
5 AVIVA 3.99% United Kingdom Life Insurance
6 IMPERIAL BRANDS 3.49% United Kingdom Tobacco
7 BT GROUP 3.44% United Kingdom Telecommunications Service Providers
8 PHOENIX GROUP HOLDINGS 3.38% United Kingdom Life Insurance
9 LLOYDS BANKING GROUP 3.14% United Kingdom Banks
10 BP 3.08% United Kingdom Non-Renewable Energy

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 3.44% 3.44%
Financials 23.53% 23.53%
Real Estate 1.31% 2.85% 4.16%
Consumer Discretionary 17.66% 17.66%
Consumer Staples 5.56% 5.56%
Energy 14.61% 14.61%
Health Care 6.42% 6.42%
Industrials 15.32% 15.32%
Basic Materials 3.09% 3.09%
Cash and Equiv. 3.34% 3.34%
Managed Funds -0.08% -0.08%
Non-Classified 2.95% 2.95%
Total 93.88% -0.08% 2.85% 3.34% 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 May 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account