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

Sell:403.90p Buy:403.90p Change: 0.90p (0.22%)
Prices as at 27 December 2024
Sell:403.90p
Buy:403.90p
Change: 0.90p (0.22%)
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 27 December 2024
Sell:403.90p
Buy:403.90p
Change: 0.90p (0.22%)
Prices as at 27 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 79.51%
Property 13.43%
Investment Trusts 2.93%
UK Equities 1.92%
Other 1.45%
Cash and Equiv. 0.76%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 22.75%
Managed Funds 20.51%
International Equities 16.46%
Property 14.77%
International Bonds 11.86%
Other 5.77%
UK Corporate Bonds 2.58%
Investment Trusts 2.56%
Cash and Equiv. 1.87%
Alternative Trading Strategies 0.73%
UK Gilts 0.11%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W 4.57% UK Equity Income
2 Allianz UK Listed Equity Income Class E 4.55% UK Equity Income
3 Jupiter UK Multi Cap Income Class W 4.46% UK Equity Income
4 Downing LLP VT Downing Small & Mid-Cap Income - 3.68% UK Equity Income
5 Assura Assura Ord GBP0.10 3.15% [N/A]
6 BNY Mellon Emerging Markets Debt Total Return (IE) Class E Hedged 3.08% Fixed Int-Emerging Mkts
7 Chikara Chikara Japan Income & Growth Class S Unhedged 3.06% Japan
8 MI TwentyFour Investment Funds Monument Bond Class L 3.02% Specialist
9 Montanaro Montanaro UK Income Fund Seed Class GBP 3.00% UK All Companies
10 PRIMARY HEALTH PROPERTIES 2.97% [N/A]

IA sector allocation

Asset Allocation
UK Equity Income 25.18%
Non-mutual 19.73%
Specialist 8.33%
Global Fixed Interest (offshore) 7.47%
Not Classified 6.07%
£ Strategic Bond 4.97%
Asia Pacific Excluding Japan 4.15%
Europe Excluding UK 4.07%
£ Corporate Bond 3.96%
Japan 3.06%
UK All Companies 3.00%
Global Emerging Markets 2.66%
Global Equity Income 2.51%
Active Managed (offshore) 2.07%
Infrastructure 2.02%
Cash and Equiv. 0.76%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Assura Assura Ord GBP0.10 3.15% Direct Property and REITs Real Estate Investment Trusts
2 PRIMARY HEALTH PROPERTIES 3.02% Direct Property and REITs Real Estate Investment Trusts
3 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 2.88% Direct Property and REITs Real Estate Investment Trusts
4 Plenum Insurance Capital P2DR GBP Inc 1.45% Non-Classified Non-Classified
5 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 1.36% Direct Property and REITs Real Estate Investment Trusts
6 Picton Picton Property Income Ord NPV 1.12% Direct Property and REITs Non-Classified
7 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 1.11% Direct Property and REITs Real Estate Investment Trusts
8 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 0.84% Direct Property and REITs Non-Classified
9 UNILEVER 0.67% United Kingdom Personal Care, Drug & Grocery Stores
10 Nimrod Capital LLP Doric Nimrod Air Two Ltd Ordinary Preference Shares 0.61% United Kingdom Industrial Transportation

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 0.62% 1.57% 2.20%
Telecommunications 0.34% 0.90% 1.24%
Financials 4.74% 2.94% 2.56% 10.24%
Real Estate 0.52% 0.58% 12.81% 13.92%
Consumer Discretionary 3.53% 1.60% 5.13%
Consumer Staples 3.16% 1.04% 4.20%
Energy 1.45% 0.67% 2.12%
Utilities 1.27% 1.42% 2.70%
Health Care 1.18% 1.00% 2.18%
Industrials 4.75% 3.80% 8.56%
Basic Materials 0.82% 0.91% 1.73%
Cash and Equiv. 1.87% 1.87%
Managed Funds 20.51% 20.51%
Bonds 2.58% 11.86% 0.11% 14.55%
Non-Classified 0.36% 0.02% 1.96% 6.50% 0.03% 8.87%
Total 22.75% 16.46% 2.58% 11.86% 0.11% 20.51% 14.77% 9.06% 1.90% 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 September 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