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Premier Miton Cautious Multi Asset Class B - Accumulation (GBP)

Sell:331.00p Buy:331.00p Change: 1.30p (0.39%)
Prices as at 7 November 2024
Sell:331.00p
Buy:331.00p
Change: 1.30p (0.39%)
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 7 November 2024
Sell:331.00p
Buy:331.00p
Change: 1.30p (0.39%)
Prices as at 7 November 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
International Equities 42.60%
International Bonds 18.66%
UK Equities 12.09%
UK Corporate Bonds 11.88%
Managed Funds 7.41%
Other 2.08%
Property 2.03%
UK Gilts 0.99%
Alternative Trading Strategies 0.99%
Cash and Equiv. 0.76%
Investment Trusts 0.51%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.60%
International Bonds 18.66%
UK Equities 12.09%
UK Corporate Bonds 11.88%
Commodities 7.41%
Other 2.08%
Property 2.03%
UK Gilts 0.99%
Alternative Trading Strategies 0.99%
Cash and Equiv. 0.76%
Investment Trusts 0.51%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 5.48% [N/A]
2 INTERNATIONAL BUSINESS MACHINES CORPORATION 1.03% [N/A]
3 1¼% Index-linked Treasury Gilt 2055 0.99% [N/A]
4 MCKESSON CORP 0.95% [N/A]
5 BOSTON SCIENTIFIC CORPORATION 0.90% [N/A]
6 CENCORA INC 0.90% [N/A]
7 ROLLS-ROYCE HLDGS 0.88% [N/A]
8 DIAMONDBACK ENERGY 0.86% [N/A]
9 TAYLOR WIMPEY 0.84% [N/A]
10 JAPAN TOBACCO INC 0.82% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 91.83%
Not Classified 6.70%
Cash and Equiv. 0.76%
ETF - Soft Commodities 0.71%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 INTERNATIONAL BUSINESS MACHINES CORPORATION 1.03% United States Software & Computer Services
2 1¼% Index-linked Treasury Gilt 2055 0.99% United Kingdom Bonds
3 MCKESSON CORP 0.95% United States Personal Care, Drug & Grocery Stores
4 BOSTON SCIENTIFIC CORPORATION 0.90% United States Medical Equipment & Services
5 CENCORA INC 0.90% United States Personal Care, Drug & Grocery Stores
6 ROLLS-ROYCE HLDGS 0.88% United Kingdom Aerospace & Defence
7 DIAMONDBACK ENERGY 0.86% United States Non-Renewable Energy
8 TAYLOR WIMPEY 0.84% United Kingdom Household Goods & Home Construction
9 JAPAN TOBACCO INC 0.82% Japan Tobacco
10 MARKS & SPENCER GROUP P.L.C. 0.82% United Kingdom Personal Care, Drug & Grocery Stores

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 0.61% 7.01% 7.62%
Telecommunications 0.55% 0.55%
Financials 2.35% 8.84% 0.51% 11.71%
Real Estate 2.03% 2.03%
Consumer Discretionary 2.73% 2.46% 5.19%
Consumer Staples 1.17% 2.67% 3.84%
Energy 0.23% 7.11% 7.35%
Utilities 1.34% 1.34%
Health Care 2.71% 2.71%
Industrials 3.42% 7.75% 11.17%
Basic Materials 0.45% 2.71% 3.16%
Cash and Equiv. 0.76% 0.76%
Bonds 11.88% 18.66% 0.99% 31.53%
Non-Classified 0.57% 10.48% 11.05%
Total 12.09% 42.60% 11.88% 18.66% 0.99% 2.03% 10.99% 0.76% 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 July 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