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

Sell:234.40p Buy:234.40p Change: 0.90p (0.38%)
Prices as at 4 February 2025
Sell:234.40p
Buy:234.40p
Change: 0.90p (0.38%)
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 4 February 2025
Sell:234.40p
Buy:234.40p
Change: 0.90p (0.38%)
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
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 82.90%
Investment Trusts 7.86%
Property 2.81%
Other 2.52%
UK Equities 2.21%
Cash and Equiv. 1.70%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.09%
UK Equities 19.11%
Managed Funds 17.27%
Investment Trusts 5.49%
Other 3.83%
Property 3.63%
Cash and Equiv. 2.57%
International Bonds 1.43%
Alternative Trading Strategies 1.15%
UK Corporate Bonds 0.42%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Evenlode Income Class C 4.74% UK All Companies
2 Premier Premier Miton UK Value Opportunities Class B 4.04% UK All Companies
3 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Inc 4.04% Global Emerging Markets
4 Prusik Asian Equity Income Class 1B 3.77% Asia Pacific Excluding Japan
5 Federated Hermes Asia ex-Japan Equity Class F 3.71% Asia Pacific Excluding Japan
6 Montanaro Montanaro UK Income Fund Seed Class GBP 3.57% UK All Companies
7 Man Group Japan CoreAlpha Professional 3.46% Japan
8 Lindsell Train Japanese Equity Class B - Distributing 3.46% Japan
9 Chikara Chikara Japan Income & Growth Class S Unhedged 3.43% Japan
10 Invesco Markets Plc Invesco S&P SmallCap 600 UCITS ETF - 3.11% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 15.40%
Japan 15.29%
UK All Companies 15.01%
Not Classified 12.13%
Asia Pacific Excluding Japan 10.06%
Europe Excluding UK 8.32%
Global Growth 5.14%
Specialist 4.15%
Global Emerging Markets 4.04%
North America (offshore) 2.55%
UK Smaller Companies 2.31%
Infrastructure 2.04%
Cash and Equiv. 1.70%
China/Greater China 1.25%
Absolute Return 0.60%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Amundi MSCI EM Asia UCITS ETF 2.52% Non-Classified Non-Classified
2 iShares iShares III plc MSCI Japan Small Cap UCITS ETF USD (Dist) 2.45% Japan Non-Classified
3 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.92% United Kingdom Non-Classified
4 EJF Investments Manager LLC EJF Investments Manager LLC Ord Shs 1.78% United Kingdom Non-Classified
5 PRIMARY HEALTH PROPERTIES 1.05% Direct Property and REITs Real Estate Investment Trusts
6 TCN 1.00% Non-Classified Non-Classified
7 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.95% Non-Classified Non-Classified
8 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 0.92% Direct Property and REITs Real Estate Investment Trusts
9 Picton Picton Property Income Ord NPV 0.91% Direct Property and REITs Non-Classified
10 NINTENDO CO. 0.43% Japan Leisure Goods

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 0.67% 3.91% 0.01% 4.58%
Telecommunications 0.20% 2.16% 0.10% 2.46%
Financials 2.48% 8.37% 0.01% 5.49% 16.34%
Real Estate 0.73% 1.22% 2.72% 4.67%
Consumer Discretionary 3.28% 6.21% 0.02% 9.51%
Consumer Staples 1.80% 3.58% 5.38%
Energy 0.36% 1.26% 1.63%
Utilities 0.44% 1.81% 2.26%
Health Care 0.65% 4.74% 5.39%
Industrials 3.83% 7.38% 0.01% 11.22%
Basic Materials 0.52% 1.95% 2.47%
Cash and Equiv. 2.57% 2.57%
Managed Funds 17.27% 17.27%
Bonds 0.42% 1.33% 1.75%
Non-Classified 4.14% 2.50% 0.91% 4.95% 0.02% 12.51%
Total 19.11% 45.09% 0.42% 1.43% 17.27% 3.63% 10.48% 2.58% 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
Invest now