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

Sell:331.90p Buy:331.90p Change: 2.00p (0.61%)
Prices as at 24 December 2024
Sell:331.90p
Buy:331.90p
Change: 2.00p (0.61%)
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 24 December 2024
Sell:331.90p
Buy:331.90p
Change: 2.00p (0.61%)
Prices as at 24 December 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 40.72%
International Bonds 18.93%
UK Equities 14.08%
UK Corporate Bonds 11.30%
Managed Funds 6.29%
Property 2.43%
Cash and Equiv. 2.24%
Other 1.77%
UK Gilts 1.71%
Investment Trusts 0.52%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.72%
International Bonds 18.93%
UK Equities 14.08%
UK Corporate Bonds 11.30%
Commodities 6.29%
Property 2.43%
Cash and Equiv. 2.24%
Other 1.77%
UK Gilts 1.71%
Investment Trusts 0.52%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 5.60% [N/A]
2 INTERNATIONAL BUSINESS MACHINES CORPORATION 1.17% [N/A]
3 1¼% Index-linked Treasury Gilt 2055 1.01% [N/A]
4 ROLLS-ROYCE HLDGS 0.99% [N/A]
5 BOSTON SCIENTIFIC CORPORATION 0.97% [N/A]
6 MARKS & SPENCER GROUP P.L.C. 0.96% [N/A]
7 AVIVA 0.93% [N/A]
8 TAYLOR WIMPEY 0.93% [N/A]
9 TESCO 0.92% [N/A]
10 CENCORA INC 0.91% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 91.47%
Not Classified 6.29%
Cash and Equiv. 2.24%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 INTERNATIONAL BUSINESS MACHINES CORPORATION 1.17% United States Software & Computer Services
2 1¼% Index-linked Treasury Gilt 2055 1.01% United Kingdom Bonds
3 ROLLS-ROYCE HLDGS 0.99% United Kingdom Aerospace & Defence
4 BOSTON SCIENTIFIC CORPORATION 0.97% United States Medical Equipment & Services
5 MARKS & SPENCER GROUP P.L.C. 0.96% United Kingdom Personal Care, Drug & Grocery Stores
6 AVIVA 0.93% United Kingdom Life Insurance
7 TAYLOR WIMPEY 0.93% United Kingdom Household Goods & Home Construction
8 TESCO 0.92% United Kingdom Personal Care, Drug & Grocery Stores
9 CENCORA INC 0.91% United States Personal Care, Drug & Grocery Stores
10 META PLATFORMS 0.91% United States Software & Computer Services

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 0.65% 6.62% 7.27%
Telecommunications 0.62% 0.62%
Financials 3.33% 8.98% 0.52% 12.82%
Real Estate 2.43% 2.43%
Consumer Discretionary 3.00% 1.69% 4.68%
Consumer Staples 2.70% 2.55% 5.25%
Energy 0.23% 6.63% 6.86%
Utilities 1.34% 1.34%
Health Care 3.71% 3.71%
Industrials 2.85% 6.83% 9.68%
Basic Materials 0.00% 2.38% 2.38%
Cash and Equiv. 2.24% 2.24%
Bonds 11.30% 18.93% 1.71% 31.94%
Non-Classified 0.71% 8.06% 8.77%
Total 14.08% 40.72% 11.30% 18.93% 1.71% 2.43% 8.58% 2.24% 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 August 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