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Premier Miton Defensive Growth Class C - Income (GBP)

Sell:123.00p Buy:123.00p Change: 0.20p (0.16%)
Prices as at 18 October 2024
Sell:123.00p
Buy:123.00p
Change: 0.20p (0.16%)
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:123.00p
Buy:123.00p
Change: 0.20p (0.16%)
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

X-ray asset allocation
Key % Net Assets
Other 24.51%
International Bonds 17.06%
UK Gilts 15.41%
Investment Trusts 15.06%
UK Equities 13.47%
Cash and Equiv. 6.92%
Property 4.14%
UK Corporate Bonds 1.75%
Alternative Trading Strategies 1.46%
International Equities 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 5.00% 30/09/2025 8.82% United States Bonds
2 3½% Treasury Gilt 2025 8.54% United Kingdom Bonds
3 US Treasury 0.25% 31/10/2025 6.90% United States Bonds
4 NB Private Equity Partners Limited NB Private equity Partners 2024 ZDP Shs 5.45% United Kingdom Non-Classified
5 0 1/8% Treasury Gilt 2026 5.24% United Kingdom Bonds
6 Royal Bank of Canada 0.00% 17/11/2027 5.15% Non-Classified Non-Classified
7 Barclays Bank 0% 02/05/2025 5.00% Non-Classified Non-Classified
8 Goldman Sachs Group 6.65% 20/06/2026 3.97% Non-Classified Non-Classified
9 RBC S&P 500 Dual Range Note 2025 3.59% Non-Classified Non-Classified
10 Boussard & Gavaudan Holding Limited Boussard & Gavaudan Holding Ord EUR0.0001 3.18% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 0.56% 15.06% 15.62%
Real Estate 0.57% 3.92% 4.49%
Utilities 0.22% 0.22%
Cash and Equiv. 6.92% 6.92%
Bonds 1.75% 17.06% 15.41% 34.22%
Non-Classified 12.34% 0.21% 25.97% 38.52%
Total 13.47% 0.22% 1.75% 17.06% 15.41% 4.14% 41.03% 6.92% 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