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Premier Miton Multi-Asset Distribution Class C - Accumulation (GBP)

Sell:406.20p Buy:406.20p Change: 0.80p (0.20%)
Prices as at 16 August 2024
Sell:406.20p
Buy:406.20p
Change: 0.80p (0.20%)
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 16 August 2024
Sell:406.20p
Buy:406.20p
Change: 0.80p (0.20%)
Prices as at 16 August 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 79.97%
Property 12.93%
Investment Trusts 2.81%
Cash and Equiv. 1.91%
Other 1.56%
UK Equities 0.82%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 22.37%
International Equities 16.33%
International Bonds 16.25%
Property 13.94%
Other 10.38%
Managed Funds 9.38%
UK Corporate Bonds 4.84%
Cash and Equiv. 3.11%
Investment Trusts 2.34%
Alternative Trading Strategies 1.01%
UK Gilts 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 GAM UK Equity Income Class Z 5.00% UK Equity Income
2 Allianz UK Listed Equity Income Class E 4.64% UK Equity Income
3 Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W 4.35% UK Equity Income
4 Premier Premier Miton Strategic Monthly Income Bond Class C 4.23% £ Strategic Bond
5 Premier Premier Miton Financials Capital Securities Class C 3.77% Specialist
6 Downing LLP VT Downing Small & Mid-Cap Income - 3.24% UK Equity Income
7 Premier Premier Miton Optimum Income Class C 3.20% UK Equity Income
8 Assura Assura Ord GBP0.10 3.16% [N/A]
9 Royal London Sterling Credit Class Z 3.08% £ Corporate Bond
10 MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.03% £ Strategic Bond

IA sector allocation

Asset Allocation
UK Equity Income 25.08%
Non-mutual 18.12%
Specialist 9.06%
£ Strategic Bond 7.25%
Global Fixed Interest (offshore) 7.02%
Asia Pacific Excluding Japan 4.04%
Europe Excluding UK 4.00%
£ Corporate Bond 3.08%
UK All Companies 3.00%
Global Equity Income 2.80%
Global Emerging Markets Bond 2.76%
Japan 2.71%
Not Classified 2.54%
Global Emerging Markets 2.52%
Active Managed (offshore) 2.12%
Infrastructure 1.99%
Cash and Equiv. 1.91%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Assura Assura Ord GBP0.10 3.16% Direct Property and REITs Real Estate Investment Trusts
2 PRIMARY HEALTH PROPERTIES 3.06% Direct Property and REITs Real Estate Investment Trusts
3 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 2.60% Direct Property and REITs Real Estate Investment Trusts
4 Plenum Insurance Capital P2DR GBP Inc 1.55% Non-Classified Non-Classified
5 Total Net Assets: 1.45% Non-Classified Non-Classified
6 Total Market Value: 1.44% Non-Classified Non-Classified
7 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 1.07% Direct Property and REITs Real Estate Investment Trusts
8 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 0.95% Direct Property and REITs Real Estate Investment Trusts
9 Picton Picton Property Income Ord NPV 0.92% Direct Property and REITs Non-Classified
10 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.91% United Kingdom 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
Technology 0.66% 1.77% 2.42%
Telecommunications 0.43% 0.72% 1.15%
Financials 5.42% 2.86% 2.34% 10.62%
Real Estate 0.62% 0.51% 12.12% 13.25%
Consumer Discretionary 3.17% 1.44% 4.61%
Consumer Staples 2.71% 1.18% 3.89%
Energy 1.41% 0.79% 2.20%
Utilities 1.00% 1.23% 2.23%
Health Care 1.53% 1.06% 2.59%
Industrials 4.78% 3.80% 0.03% 8.61%
Basic Materials 0.59% 0.93% 1.52%
Cash and Equiv. 3.11% 3.11%
Managed Funds 9.38% 9.38%
Bonds 0.04% 4.84% 16.25% 0.05% 21.18%
Non-Classified 0.01% 0.04% 1.83% 11.37% 13.24%
Total 22.37% 16.33% 4.84% 16.25% 0.05% 9.38% 13.94% 13.73% 3.11% 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.

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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