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Premier UK Growth Class C - Income (GBP)

Sell:231.46p Buy:231.46p Change: 6.53p (2.74%)
Prices as at 9 July 2020
Sell:231.46p
Buy:231.46p
Change: 6.53p (2.74%)
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 9 July 2020
Sell:231.46p
Buy:231.46p
Change: 6.53p (2.74%)
Prices as at 9 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 83.05%
International Equities 11.34%
Cash and Equiv. 4.39%
Managed Funds 1.22%

Top 10 holdings

Stock name % Weight Country Sector
1 FRONTIER DEVELOPMENTS 3.76% United Kingdom Leisure Goods
2 HIKMA PHARMACEUTICALS 3.52% United Kingdom Pharmaceuticals & Biotechnology
3 SUMO GROUP 3.42% United Kingdom Leisure Goods
4 RIO TINTO 3.18% United Kingdom Industrial Metals & Mining
5 IG GROUP HLDGS 3.18% United Kingdom Investment Banking & Brokerage Services
6 SIRIUS REAL ESTATE LTD 3.13% United Kingdom Real Estate Investment & Services
7 B & M EUROPEAN VALUE RETAIL SA 3.11% Luxembourg Retailers
8 GLAXOSMITHKLINE 3.04% United Kingdom Pharmaceuticals & Biotechnology
9 GAMES WORKSHOP GROUP 2.97% United Kingdom Leisure Goods
10 JUST EAT TAKEAWAY COM NV 2.95% Netherlands Software & Computer Services

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 7.86% 5.43% 13.28%
Telecommunications 2.69% 2.69%
Financials 15.26% 15.26%
Real Estate 3.80% 3.80%
Consumer Discretionary 25.63% 4.48% 30.12%
Consumer Staples 3.46% 3.46%
Energy 1.85% 1.43% 3.28%
Health Care 11.07% 11.07%
Industrials 7.54% 7.54%
Basic Materials 3.89% 3.89%
Cash and Equiv. 4.39% 4.39%
Managed Funds 1.22% 1.22%
Non-Classified 0.00% 0.00%
Total 83.05% 11.34% 1.22% 0.00% 4.39% 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