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

Sell:262.70p Buy:262.70p Change: 0.80p (0.31%)
Prices as at 27 December 2024
Sell:262.70p
Buy:262.70p
Change: 0.80p (0.31%)
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:262.70p
Buy:262.70p
Change: 0.80p (0.31%)
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 82.86%
Investment Trusts 8.01%
Property 2.86%
Commodities 2.47%
Cash and Equiv. 2.03%
UK Equities 1.77%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.37%
UK Equities 18.82%
Managed Funds 16.99%
Investment Trusts 5.49%
Property 3.65%
Cash and Equiv. 2.89%
Commodities 2.47%
International Bonds 2.40%
Alternative Trading Strategies 0.92%
Other 0.54%
UK Corporate Bonds 0.46%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Evenlode Income Class C 4.68% UK All Companies
2 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Inc 4.14% Global Emerging Markets
3 Prusik Asian Equity Income Class 1B 4.10% Asia Pacific Excluding Japan
4 Premier Premier Miton UK Value Opportunities Class B 3.99% UK All Companies
5 Federated Hermes Asia ex-Japan Equity Class F 3.88% Asia Pacific Excluding Japan
6 Chikara Chikara Japan Income & Growth Class S Unhedged 3.69% Japan
7 Montanaro Montanaro UK Income Fund Seed Class GBP 3.58% UK All Companies
8 Lindsell Train Japanese Equity Class B - Distributing 3.56% Japan
9 Man Group GLG Japan CoreAlpha Professional 3.36% Japan
10 Polar Capital European (ex UK) Income Class S 3.01% Europe Excluding UK

IA sector allocation

Asset Allocation
Japan 15.31%
Non-mutual 15.11%
UK All Companies 14.79%
Not Classified 12.01%
Asia Pacific Excluding Japan 10.54%
Europe Excluding UK 8.26%
Global Growth 5.04%
Global Emerging Markets 4.14%
Specialist 3.98%
North America (offshore) 2.54%
UK Smaller Companies 2.31%
Cash and Equiv. 2.03%
Infrastructure 1.80%
China/Greater China 1.58%
Absolute Return 0.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc MSCI Japan Small Cap UCITS ETF USD (Dist) 2.24% Japan Non-Classified
2 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 2.06% United Kingdom Non-Classified
3 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.65% United Kingdom Non-Classified
4 PRIMARY HEALTH PROPERTIES 1.07% Direct Property and REITs Real Estate Investment Trusts
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.96% Non-Classified Non-Classified
6 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 0.94% Direct Property and REITs Real Estate Investment Trusts
7 Picton Picton Property Income Ord NPV 0.91% Direct Property and REITs Non-Classified
8 NINTENDO CO. 0.45% Japan Leisure Goods
9 UNILEVER 0.38% United Kingdom Personal Care, Drug & Grocery Stores
10 KAO CORP 0.36% Japan Personal Care, Drug & Grocery Stores

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 0.68% 3.71% 0.01% 4.40%
Telecommunications 0.21% 2.18% 0.16% 2.54%
Financials 2.52% 8.35% 0.01% 5.49% 16.38%
Real Estate 0.72% 1.20% 2.73% 0.00% 4.64%
Consumer Discretionary 3.24% 6.11% 0.02% 9.36%
Consumer Staples 1.71% 3.77% 5.48%
Energy 0.34% 1.52% 1.86%
Utilities 0.44% 1.82% 2.26%
Health Care 0.65% 4.96% 5.60%
Industrials 3.86% 7.35% 0.01% 11.22%
Basic Materials 0.58% 2.07% 2.65%
Cash and Equiv. 2.89% 2.89%
Managed Funds 16.99% 16.99%
Bonds 0.46% 2.24% 2.70%
Non-Classified 3.87% 2.34% 0.91% 3.90% 11.03%
Total 18.82% 45.37% 0.46% 2.40% 16.99% 3.65% 9.43% 2.89% 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