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

Sell:335.60p Buy:335.60p Change: 0.70p (0.21%)
Prices as at 2 April 2025
Sell:335.60p
Buy:335.60p
Change: 0.70p (0.21%)
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 2 April 2025
Sell:335.60p
Buy:335.60p
Change: 0.70p (0.21%)
Prices as at 2 April 2025
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 45.63%
International Bonds 18.09%
UK Corporate Bonds 12.55%
Managed Funds 7.66%
UK Equities 7.60%
Cash and Equiv. 3.49%
Property 2.34%
Other 2.11%
Investment Trusts 0.54%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.63%
International Bonds 18.09%
UK Corporate Bonds 12.55%
UK Equities 8.18%
Commodities 7.66%
Cash and Equiv. 3.49%
Other 2.11%
Property 1.77%
Investment Trusts 0.54%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 6.35% [N/A]
2 META PLATFORMS 1.13% [N/A]
3 AMAZON.COM 1.12% [N/A]
4 ALPHABET INC 1.10% [N/A]
5 NETFLIX 1.08% [N/A]
6 BRISTOL-MYERS SQUIBB CO 1.01% [N/A]
7 SALESFORCE.COM 1.00% [N/A]
8 RECRUIT HOLDINGS CO. 1.00% [N/A]
9 CHINA CONSTRUCTION BANK CORPORATION 1.00% [N/A]
10 INTERNATIONAL BUSINESS MACHINES CORPORATION 0.99% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 88.85%
Not Classified 7.66%
Cash and Equiv. 3.49%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 META PLATFORMS 1.13% United States Software & Computer Services
2 AMAZON.COM 1.12% United States Retailers
3 ALPHABET INC 1.10% United States Software & Computer Services
4 NETFLIX 1.08% United States Media
5 BRISTOL-MYERS SQUIBB CO 1.01% United States Pharmaceuticals & Biotechnology
6 SALESFORCE.COM 1.00% United States Software & Computer Services
7 RECRUIT HOLDINGS CO. 1.00% Japan Industrial Support Services
8 CHINA CONSTRUCTION BANK CORPORATION 1.00% China Banks
9 INTERNATIONAL BUSINESS MACHINES CORPORATION 0.99% United States Software & Computer Services
10 BOSTON SCIENTIFIC CORPORATION 0.98% United States Medical Equipment & 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 0.62% 6.51% 7.13%
Telecommunications 0.39% 3.58% 3.96%
Financials 1.89% 11.08% 0.54% 13.50%
Real Estate 0.14% 1.77% 1.91%
Consumer Discretionary 0.55% 6.60% 7.14%
Consumer Staples 1.49% 1.24% 2.73%
Energy 1.97% 1.97%
Utilities 0.60% 0.60%
Health Care 3.38% 3.38%
Industrials 1.75% 9.74% 11.48%
Basic Materials 0.93% 0.93%
Cash and Equiv. 3.49% 3.49%
Bonds 12.55% 18.09% 30.63%
Non-Classified 1.36% 9.76% 11.13%
Total 8.18% 45.63% 12.55% 18.09% 1.77% 10.30% 3.49% 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 December 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