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Premier Miton Multi-Asset Global Growth Class C - Accumulation (GBP)

Sell:257.00p Buy:257.00p Change: No change
Prices as at 18 September 2024
Sell:257.00p
Buy:257.00p
Change: No change
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 18 September 2024
Sell:257.00p
Buy:257.00p
Change: No change
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
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 83.63%
Investment Trusts 7.97%
Cash and Equiv. 3.53%
Property 2.43%
UK Equities 1.40%
Other 1.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.12%
UK Equities 18.36%
Managed Funds 14.18%
Investment Trusts 5.67%
Cash and Equiv. 4.06%
Property 3.34%
Other 1.34%
International Bonds 1.26%
Alternative Trading Strategies 1.14%
UK Corporate Bonds 0.54%
UK Gilts 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Evenlode Income Class C 4.71% UK All Companies
2 Prusik Asian Equity Income Class 1B 4.26% Asia Pacific Excluding Japan
3 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Inc 3.97% Global Emerging Markets
4 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3.83% [N/A]
5 Premier Premier Miton UK Value Opportunities Class B 3.82% UK All Companies
6 Lindsell Train Japanese Equity Class B - Distributing 3.59% Japan
7 Chikara Chikara Japan Income & Growth Class S Unhedged 3.56% Japan
8 Man Group GLG Japan CoreAlpha Professional 3.51% Japan
9 Montanaro Montanaro UK Income Fund Seed Class GBP 3.46% UK All Companies
10 CRUX Global Fund CRUX Asia ex-Japan Class F 3.39% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Japan 15.24%
UK All Companies 14.90%
Asia Pacific Excluding Japan 13.15%
Non-mutual 12.84%
Not Classified 12.25%
Europe Excluding UK 7.93%
Global Growth 4.64%
Global Emerging Markets 3.97%
Cash and Equiv. 3.53%
Specialist 3.49%
North America (offshore) 2.68%
UK Smaller Companies 2.18%
China/Greater China 1.50%
Global Equity (offshore) 0.96%
Absolute Return 0.73%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc MSCI Japan Small Cap UCITS ETF USD (Dist) 2.35% Japan Non-Classified
2 Chrysalis Investment Partners LLP Chrysalis Investment Company Ltd Ord 1.90% United Kingdom Non-Classified
3 PRIMARY HEALTH PROPERTIES 1.55% Direct Property and REITs Real Estate Investment Trusts
4 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.32% United Kingdom Non-Classified
5 BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF 1.05% Non-Classified Non-Classified
6 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.03% Non-Classified Non-Classified
7 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 0.95% Direct Property and REITs Real Estate Investment Trusts
8 NOMURA MICRO SCIENCE CO LTD 0.77% Japan Industrial Engineering
9 ORGANO CORP 0.72% Japan Electronic & Electrical Equipment
10 SAMSUNG ELECTRONICS CO. LTD 0.58% South Korea Telecommunications Equipment

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 0.71% 6.40% 7.11%
Telecommunications 0.19% 2.45% 0.15% 2.79%
Financials 2.43% 8.56% 0.05% 0.01% 5.67% 16.70%
Real Estate 0.63% 1.01% 3.32% 4.96%
Consumer Discretionary 3.15% 6.34% 0.01% 9.49%
Consumer Staples 1.83% 4.03% 5.85%
Energy 0.45% 1.59% 2.04%
Utilities 0.29% 1.07% 1.36%
Health Care 0.67% 4.75% 5.41%
Industrials 4.11% 9.39% 0.03% 13.53%
Basic Materials 0.56% 2.13% 0.00% 2.69%
Cash and Equiv. 4.06% 4.06%
Managed Funds 14.18% 14.18%
Bonds 0.54% 1.06% 0.00% 1.61%
Non-Classified 3.34% 2.41% 0.01% 2.43% 8.20%
Total 18.36% 50.12% 0.54% 1.26% 0.00% 14.18% 3.34% 8.14% 4.06% 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