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Premier Miton Multi-Asset Monthly Income Class C - Accumulation (GBP)

Sell:222.20p Buy:222.20p Change: 0.50p (0.23%)
Prices as at 18 October 2024
Sell:222.20p
Buy:222.20p
Change: 0.50p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 October 2024
Sell:222.20p
Buy:222.20p
Change: 0.50p (0.23%)
Prices as at 18 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 71.42%
Property 15.15%
Investment Trusts 7.04%
UK Equities 5.88%
Cash and Equiv. 0.50%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 28.95%
Property 18.08%
International Equities 14.92%
International Bonds 13.19%
Managed Funds 8.72%
Investment Trusts 4.86%
Other 3.89%
UK Corporate Bonds 3.55%
Alternative Trading Strategies 2.36%
Cash and Equiv. 1.48%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 GAM UK Equity Income Class Z 5.01% UK Equity Income
2 Allianz UK Listed Equity Income Class E 4.25% UK Equity Income
3 Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W 4.23% UK Equity Income
4 TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 3.31% [N/A]
5 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 3.25% [N/A]
6 Premier Premier Miton Optimum Income Class C 3.22% UK Equity Income
7 Premier Premier Miton Financials Capital Securities Class C 3.15% Specialist
8 Montanaro Montanaro UK Income Fund Seed Class GBP 3.09% UK All Companies
9 MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.08% £ Strategic Bond
10 Premier Premier Miton Monthly Income Class C 3.02% UK Equity Income

IA sector allocation

Asset Allocation
Non-mutual 28.08%
UK Equity Income 24.69%
Specialist 10.07%
Global Fixed Interest (offshore) 6.53%
Asia Pacific Excluding Japan 4.83%
Europe Excluding UK 4.03%
UK All Companies 3.09%
£ Strategic Bond 3.08%
Japan 2.90%
£ Corporate Bond 2.53%
Active Managed (offshore) 2.03%
Global Equity Income 2.02%
Global Emerging Markets Bond 1.78%
Infrastructure 1.76%
Global Emerging Markets 1.06%
Not Classified 1.02%
Cash and Equiv. 0.50%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 3.25% Direct Property and REITs Real Estate Investment Trusts
2 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 2.99% Direct Property and REITs Real Estate Investment Trusts
3 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.71% Direct Property and REITs Real Estate Investment Trusts
4 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 2.59% Direct Property and REITs Non-Classified
5 VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 2.31% United Kingdom Finance & Credit Services
6 Assura Assura Ord GBP0.10 1.88% Direct Property and REITs Real Estate Investment Trusts
7 PRIMARY HEALTH PROPERTIES 1.66% Direct Property and REITs Real Estate Investment Trusts
8 Starwood European Finance Group Starwood European Real Estate Finance Ord NPV. 1.53% Non-Classified Non-Classified
9 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 1.20% Direct Property and REITs Real Estate Investment Trusts
10 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.87% United Kingdom Non-Classified

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.62% 1.51% 2.13%
Telecommunications 0.43% 0.80% 1.23%
Financials 8.30% 3.11% 4.86% 16.27%
Real Estate 0.57% 0.41% 14.72% 15.70%
Consumer Discretionary 3.53% 1.49% 5.02%
Consumer Staples 3.58% 1.30% 4.88%
Energy 1.89% 0.42% 2.31%
Utilities 1.00% 0.28% 0.01% 1.29%
Health Care 1.87% 0.96% 2.83%
Industrials 5.39% 3.70% 9.09%
Basic Materials 0.87% 0.91% 1.77%
Cash and Equiv. 1.48% 1.48%
Managed Funds 8.72% 8.72%
Bonds 0.03% 3.55% 13.19% 16.78%
Non-Classified 0.88% 0.03% 3.35% 6.24% 10.50%
Total 28.95% 14.92% 3.55% 13.19% 8.72% 18.08% 11.11% 1.48% 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 June 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now