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Premier Miton Multi-Asset Absolute Return Class C - Accumulation (GBP)

Sell:141.10p Buy:141.10p Change: 0.40p (0.28%)
Prices as at 24 December 2024
Sell:141.10p
Buy:141.10p
Change: 0.40p (0.28%)
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:141.10p
Buy:141.10p
Change: 0.40p (0.28%)
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
Managed Funds 48.40%
Other 19.60%
Property 10.40%
Investment Trusts 5.91%
Cash and Equiv. 5.54%
Alternative Trading Strategies 5.04%
UK Equities 4.09%
UK Corporate Bonds 1.02%

X-ray

X-ray asset allocation
Key % Net Assets
Other 22.79%
Managed Funds 19.79%
International Bonds 17.62%
Property 10.40%
Alternative Trading Strategies 6.37%
Cash and Equiv. 5.85%
UK Corporate Bonds 5.31%
Investment Trusts 4.85%
UK Equities 4.10%
Commodities 2.55%
UK Gilts 0.27%
Money Market 0.08%
International Equities 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 GS Euronext CDP Environment Eurozone Defensive Autocall 5.77% [N/A]
2 CA MSCI Europe Green Select Defensive Autocall 5.04% [N/A]
3 CITI FTSE100-EW Feb 2028 Defensive Autocall 4.49% [N/A]
4 Assura Assura Ord GBP0.10 3.82% [N/A]
5 PRIMARY HEALTH PROPERTIES 3.63% [N/A]
6 EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 3.60% [N/A]
7 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 3.34% USD Government Bond
8 Fulcrum Equity Dispersion 3.28% [N/A]
9 Atlantic House Uncorrelated Strategies Class Z Hedged 3.27% Mixed Asset-Flexible
10 Premier Premier Miton Strategic Monthly Income Bond Class C 3.24% £ Strategic Bond

IA sector allocation

Asset Allocation
Non-mutual 46.06%
Not Classified 13.57%
£ Strategic Bond 6.28%
Absolute Return 5.80%
Cash and Equiv. 5.54%
Targeted Absolute Return 5.43%
Specialist 5.09%
USD Government Bond 3.34%
Active Managed (offshore) 3.27%
Global Fixed Interest (offshore) 2.96%
£ Corporate Bond 2.66%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GS Euronext CDP Environment Eurozone Defensive Autocall 5.77% Non-Classified Non-Classified
2 CA MSCI Europe Green Select Defensive Autocall 5.04% Non-Classified Non-Classified
3 CITI FTSE100-EW Feb 2028 Defensive Autocall 4.49% Non-Classified Non-Classified
4 Assura Assura Ord GBP0.10 3.82% Direct Property and REITs Real Estate Investment Trusts
5 PRIMARY HEALTH PROPERTIES 3.63% Direct Property and REITs Real Estate Investment Trusts
6 EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 3.60% United Kingdom Non-Classified
7 Amundi US Treasury 3-7 Year UCITS ETF 2.03% Non-Classified Non-Classified
8 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 1.74% Direct Property and REITs Real Estate Investment Trusts
9 Plenum Insurance Capital P2DR GBP Inc 1.44% Non-Classified Non-Classified
10 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 1.21% Direct Property and REITs Real Estate Investment Trusts

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 -0.04% -0.04%
Financials 4.85% 4.85%
Real Estate 10.40% 10.40%
Consumer Staples 0.00% 0.00%
Utilities 0.01% 0.01%
Basic Materials 0.07% 0.07%
Cash and Equiv. 5.85% 5.85%
Managed Funds 19.79% 19.79%
Bonds 5.31% 17.62% 0.27% 23.20%
Non-Classified 4.10% 31.71% 0.08% 35.89%
Total 4.10% 0.03% 5.31% 17.62% 0.27% 19.79% 10.40% 36.56% 5.92% 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 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