Funds

Premier Miton UK Multi Cap Income Fund Class B Income

GB00B4M24M14:GBX

Premier Miton UK Multi Cap Income Fund Class B Income

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  • Price (GBX)186.00
  • Today's Change-1.60 / -0.85%
  • 1 Year change+12.73%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
UK stock83.84%0.00%83.84%
Non-UK stock10.72%0.00%10.72%
Cash5.69%0.00%5.70%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Other-0.25%0.25%0.00%
As of Jul 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Financial Services31.69%22.98%
Energy12.00%6.81%
Industrials9.83%13.50%
Basic Materials8.83%6.00%
Technology6.88%2.30%
Consumer Cyclical6.62%9.64%
Consumer Defensive4.92%13.15%
Communication Services4.91%5.68%
Utilities4.65%4.86%
Other4.21%15.08%
As of Jul 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--31.70%0.00%31.70%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
CMC Markets PLC
CMCX:LSE
+189.17%4.27%
Galliford Try Holdings PLC
GFRD:LSE
+69.01%3.87%
TP ICAP Group PLC
TCAP:LSE
+42.47%3.86%
Savannah Energy PLC
SAVE:LSE
--3.68%
XPS Pensions Group PLC
XPS:LSE
+56.19%3.66%
PayPoint plc
PAY:LSE
+51.89%3.39%
Pan African Resources PLC
PAF:LSE
+134.78%2.33%
BT Group
BT.A:LSE
+23.48%2.29%
Legal & General Group PLC
LGEN:LSE
-2.84%2.19%
Plus500 Ltd
PLUS:LSE
+71.55%2.16%
Per cent of portfolio in top 10 holdings: 31.70%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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