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

Sell:214.60p Buy:214.60p Change: 1.80p (0.85%)
Prices as at 16 August 2024
Sell:214.60p
Buy:214.60p
Change: 1.80p (0.85%)
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:214.60p
Buy:214.60p
Change: 1.80p (0.85%)
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
International Equities 68.90%
UK Equities 10.31%
Managed Funds 8.94%
Cash and Equiv. 4.42%
International Bonds 2.96%
Property 2.77%
UK Corporate Bonds 1.70%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 68.90%
UK Equities 10.31%
Commodities 8.94%
Cash and Equiv. 4.42%
International Bonds 2.96%
Property 2.77%
UK Corporate Bonds 1.70%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 4.33% [N/A]
2 WisdomTree ETC WisdomTree Agriculture [LSE] 1.49% ETF - Soft Commodities
3 INTESA SANPAOLO SPA 1.35% [N/A]
4 DIAMONDBACK ENERGY 1.35% [N/A]
5 WisdomTree ETC WisdomTree Industrial Metals [LSE] 1.28% Unclassified
6 ROLLS-ROYCE HLDGS 1.27% [N/A]
7 AGRICULTURAL CREDIT SA 1.27% [N/A]
8 ALPHABET INC 1.27% [N/A]
9 TIDEWATER 1.22% [N/A]
10 MICROSOFT CORPORATION 1.21% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 86.64%
Not Classified 7.45%
Cash and Equiv. 4.42%
ETF - Soft Commodities 1.49%
Specialist (offshore) 0.00%
Japan 0.00%
Specialist 0.00%
Asia Pacific Excluding Japan 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 INTESA SANPAOLO SPA 1.35% Italy Banks
2 DIAMONDBACK ENERGY 1.35% United States Non-Renewable Energy
3 ROLLS-ROYCE HLDGS 1.27% United Kingdom Aerospace & Defence
4 AGRICULTURAL CREDIT SA 1.27% France Banks
5 ALPHABET INC 1.27% United States Software & Computer Services
6 TIDEWATER 1.22% United States Non-Renewable Energy
7 MICROSOFT CORPORATION 1.21% United States Software & Computer Services
8 CHINA SHENHUA ENERGY CO. 1.20% China Non-Renewable Energy
9 VOLKSWAGEN AKTIENGESELLSCHAFT 1.19% Germany Automobiles & Parts
10 AGRICULTURAL BANK OF CHINA LIMITED 1.18% China Banks

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 0.84% 10.97% 11.82%
Financials 1.71% 17.07% 18.78%
Real Estate 2.77% 2.77%
Consumer Discretionary 1.51% 8.25% 9.76%
Consumer Staples 0.96% 0.80% 1.76%
Energy 0.42% 13.40% 13.81%
Utilities 2.20% 2.20%
Industrials 4.20% 10.29% 14.49%
Basic Materials 0.67% 5.92% 6.59%
Cash and Equiv. 4.42% 4.42%
Managed Funds 0.00% 0.00%
Bonds 1.70% 2.96% 4.66%
Non-Classified 8.94% 8.94%
Total 10.31% 68.90% 1.70% 2.96% 0.00% 2.77% 8.94% 4.42% 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