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

Sell:142.00p Buy:142.00p Change: 0.1p (0.07%)
Prices as at 4 February 2025
Sell:142.00p
Buy:142.00p
Change: 0.1p (0.07%)
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 4 February 2025
Sell:142.00p
Buy:142.00p
Change: 0.1p (0.07%)
Prices as at 4 February 2025
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 51.39%
Other 17.76%
Property 9.29%
Alternative Trading Strategies 6.10%
Investment Trusts 5.95%
Cash and Equiv. 5.23%
UK Equities 4.28%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 25.38%
Other 20.47%
International Bonds 17.14%
Property 9.29%
Alternative Trading Strategies 7.45%
Cash and Equiv. 5.66%
Investment Trusts 4.87%
UK Equities 4.28%
Commodities 2.52%
UK Corporate Bonds 2.51%
UK Gilts 0.28%
Money Market 0.08%
International Equities 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 GS Euronext CDP Environment Eurozone Defensive Autocall 6.03% [N/A]
2 CA MSCI Europe Green Select Defensive Autocall 4.97% [N/A]
3 CITI FTSE100-EW Feb 2028 Defensive Autocall 4.67% [N/A]
4 EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 3.76% [N/A]
5 Assura Assura Ord GBP0.10 3.74% [N/A]
6 Atlantic House Uncorrelated Strategies Class Z Hedged 3.59% Mixed Asset-Flexible
7 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 3.46% USD Government Bond
8 Fulcrum Equity Dispersion 3.39% [N/A]
9 MontLake DUNN WMA Institutional UCITS Class B 3.25% Absolute Return
10 Premier Premier Miton Strategic Monthly Income Bond Class C 3.07% £ Strategic Bond

IA sector allocation

Asset Allocation
Non-mutual 43.38%
Not Classified 15.73%
Absolute Return 6.21%
£ Strategic Bond 6.10%
Targeted Absolute Return 5.67%
Cash and Equiv. 5.23%
Specialist 4.93%
Active Managed (offshore) 3.59%
USD Government Bond 3.46%
Global Fixed Interest (offshore) 2.93%
£ Corporate Bond 2.77%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GS Euronext CDP Environment Eurozone Defensive Autocall 6.03% Non-Classified Non-Classified
2 CA MSCI Europe Green Select Defensive Autocall 4.97% Non-Classified Non-Classified
3 CITI FTSE100-EW Feb 2028 Defensive Autocall 4.67% Non-Classified Non-Classified
4 EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 3.76% United Kingdom Non-Classified
5 Assura Assura Ord GBP0.10 3.74% Direct Property and REITs Real Estate Investment Trusts
6 PRIMARY HEALTH PROPERTIES 2.85% Direct Property and REITs Real Estate Investment Trusts
7 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 1.45% Direct Property and REITs Real Estate Investment Trusts
8 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 1.24% Direct Property and REITs Real Estate Investment Trusts
9 Plenum Insurance Capital P2DR GBP Inc 1.24% Non-Classified Non-Classified
10 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.07% 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
Telecommunications 0.00% 0.00%
Financials 4.87% 4.87%
Real Estate 9.29% 9.29%
Basic Materials 0.07% 0.07%
Cash and Equiv. 5.66% 5.66%
Managed Funds 25.38% 25.38%
Bonds 2.51% 17.14% 0.28% 19.93%
Non-Classified 4.28% 30.44% 0.08% 34.80%
Total 4.28% 0.07% 2.51% 17.14% 0.28% 25.38% 9.29% 35.31% 5.73% 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 October 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