We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:141.30p Buy:141.30p Change: 0.20p (0.14%)
Prices as at 18 September 2024
Sell:141.30p
Buy:141.30p
Change: 0.20p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 September 2024
Sell:141.30p
Buy:141.30p
Change: 0.20p (0.14%)
Prices as at 18 September 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 45.77%
Other 25.21%
Property 10.17%
Investment Trusts 4.94%
Cash and Equiv. 4.91%
UK Equities 4.41%
International Bonds 3.51%
Alternative Trading Strategies 1.09%

X-ray

X-ray asset allocation
Key % Net Assets
Other 28.09%
International Bonds 21.02%
Managed Funds 17.67%
Property 10.17%
Cash and Equiv. 5.16%
UK Equities 4.42%
UK Corporate Bonds 4.17%
Investment Trusts 3.89%
Alternative Trading Strategies 2.52%
Commodities 2.48%
UK Gilts 0.33%
Money Market 0.08%
International Equities 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 GS Euronext CDP Environment Eurozone Defensive Autocall 4.95% [N/A]
2 Barclays 1339 FTSE100 Deleveraged Synthetic Zero 4.95% [N/A]
3 CA MSCI Europe Green Select Defensive Autocall 4.48% [N/A]
4 CITI FTSE100-EW Feb 2028 Defensive Autocall 4.01% [N/A]
5 Assura Assura Ord GBP0.10 3.68% [N/A]
6 Lyxor Lyxor UK Government Bond 0-5Y (DR) UCITS ETF 3.57% [N/A]
7 FTSE 100 Defensive Autocall 3.51% [N/A]
8 PRIMARY HEALTH PROPERTIES 3.48% [N/A]
9 M&G Short Dated Corporate Bond Class PP GBP 3.07% £ Corporate Bond
10 Premier Premier Miton Strategic Monthly Income Bond Class C 3.06% £ Strategic Bond

IA sector allocation

Asset Allocation
Non-mutual 49.33%
Not Classified 10.06%
£ Strategic Bond 6.02%
Targeted Absolute Return 5.69%
Active Managed (offshore) 5.43%
Absolute Return 5.07%
Specialist 4.95%
Cash and Equiv. 4.91%
£ Corporate Bond 3.07%
USD Government Bond 2.91%
Global Fixed Interest (offshore) 2.56%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GS Euronext CDP Environment Eurozone Defensive Autocall 4.95% Non-Classified Non-Classified
2 Barclays 1339 FTSE100 Deleveraged Synthetic Zero 4.95% Non-Classified Non-Classified
3 CA MSCI Europe Green Select Defensive Autocall 4.48% Non-Classified Non-Classified
4 CITI FTSE100-EW Feb 2028 Defensive Autocall 4.01% Non-Classified Non-Classified
5 Assura Assura Ord GBP0.10 3.68% Direct Property and REITs Real Estate Investment Trusts
6 FTSE 100 Defensive Autocall 3.51% Luxembourg Bonds
7 PRIMARY HEALTH PROPERTIES 3.48% Direct Property and REITs Real Estate Investment Trusts
8 Amundi US Treasury 3-7 Year UCITS ETF 3.01% Non-Classified Non-Classified
9 EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 2.95% United Kingdom Non-Classified
10 Plenum Insurance Capital P2DR GBP Inc 2.01% Non-Classified Non-Classified

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
Financials 3.89% 3.89%
Real Estate 10.17% 10.17%
Consumer Staples 0.00% 0.00%
Utilities 0.00% 0.00%
Cash and Equiv. 5.16% 5.16%
Managed Funds 17.67% 17.67%
Bonds 4.16% 21.02% 0.33% 25.51%
Non-Classified 4.42% 0.03% 33.08% 0.08% 37.61%
Total 4.42% 0.03% 4.17% 21.02% 0.33% 17.67% 10.17% 36.97% 5.23% 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 April 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account