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

Sell:418.50p Buy:418.50p Change: 0.20p (0.05%)
Prices as at 20 December 2024
Sell:418.50p
Buy:418.50p
Change: 0.20p (0.05%)
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 20 December 2024
Sell:418.50p
Buy:418.50p
Change: 0.20p (0.05%)
Prices as at 20 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 Bonds 42.25%
International Equities 18.86%
UK Corporate Bonds 14.29%
Managed Funds 7.36%
UK Equities 5.30%
UK Gilts 5.10%
Cash and Equiv. 4.91%
Property 0.92%
Investment Trusts 0.52%
Other 0.50%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 42.26%
International Equities 18.88%
UK Corporate Bonds 14.29%
Commodities 6.79%
UK Equities 5.65%
UK Gilts 5.10%
Cash and Equiv. 4.91%
Property 0.94%
Investment Trusts 0.68%
Other 0.51%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 US Treasury 2.875% 15/05/2032 9.13% [N/A]
2 Invesco Markets Plc Invesco Physical Gold ETC - 4.23% [N/A]
3 3¾% Treasury Gilt 2038 4.15% [N/A]
4 US Treasury 4.5% 15/05/2038 1.94% [N/A]
5 WisdomTree ETC WisdomTree Brent Crude Oil [LSE] 1.31% Unclassified
6 Nationwide Building Society 5.875% Perpetual 1.09% [N/A]
7 Kellogg 3.40% 15/11/2027 1.05% [N/A]
8 WisdomTree ETC WisdomTree Agriculture [LSE] 0.97% ETF - Soft Commodities
9 4 3/8% Treasury Gilt 2054 0.94% [N/A]
10 AstraZeneca 4.00% 17/01/2029 0.93% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 87.73%
Not Classified 5.82%
Cash and Equiv. 4.91%
ETF - Soft Commodities 0.97%
UK All Companies 0.57%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 2.875% 15/05/2032 9.13% United States Bonds
2 3¾% Treasury Gilt 2038 4.15% United Kingdom Bonds
3 US Treasury 4.5% 15/05/2038 1.94% United States Bonds
4 Nationwide Building Society 5.875% Perpetual 1.09% United Kingdom Bonds
5 Kellogg 3.40% 15/11/2027 1.05% United States Bonds
6 4 3/8% Treasury Gilt 2054 0.94% United Kingdom Bonds
7 AstraZeneca 4.00% 17/01/2029 0.93% United Kingdom Bonds
8 Shell International Finance 1.0% 10/12/2030 0.90% Netherlands Bonds
9 Southern Co (The) 4.00% 15/01/2051 0.89% United States Bonds
10 Sherwin-Williams 3.45% 01/06/2027 0.89% United States Bonds

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 0.39% 3.05% 0.00% 3.45%
Telecommunications 0.01% 0.01%
Financials 1.01% 3.54% 0.68% 5.23%
Real Estate 0.03% 0.94% 0.00% 0.97%
Consumer Discretionary 1.46% 0.88% 2.33%
Consumer Staples 1.14% 1.74% 2.88%
Energy 0.01% 2.18% 2.19%
Utilities 0.38% 0.95% 1.33%
Health Care 0.00% 1.62% 1.62%
Industrials 1.20% 4.19% 0.00% 5.39%
Basic Materials 0.02% 0.72% 0.74%
Cash and Equiv. 4.91% 4.91%
Bonds 14.29% 42.26% 5.10% 61.64%
Non-Classified 0.00% 0.01% 7.29% 7.30%
Total 5.65% 18.88% 14.29% 42.26% 5.10% 0.94% 7.98% 4.91% 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