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

Sell:216.00p Buy:216.00p Change: 0.90p (0.42%)
Prices as at 24 December 2024
Sell:216.00p
Buy:216.00p
Change: 0.90p (0.42%)
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 24 December 2024
Sell:216.00p
Buy:216.00p
Change: 0.90p (0.42%)
Prices as at 24 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
International Equities 59.61%
UK Equities 18.90%
Managed Funds 5.55%
UK Gilts 4.26%
Property 3.36%
Cash and Equiv. 3.35%
International Bonds 3.12%
UK Corporate Bonds 1.85%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 59.61%
UK Equities 18.90%
Commodities 5.55%
UK Gilts 4.26%
Property 3.36%
Cash and Equiv. 3.35%
International Bonds 3.12%
UK Corporate Bonds 1.85%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 4.83% [N/A]
2 4 3/8% Treasury Gilt 2054 2.35% [N/A]
3 1¼% Index-linked Treasury Gilt 2055 1.91% [N/A]
4 INTERNATIONAL BUSINESS MACHINES CORPORATION 1.58% [N/A]
5 ASSOCIATED BRITISH FOODS 1.54% [N/A]
6 META PLATFORMS 1.42% [N/A]
7 DIAMONDBACK ENERGY 1.33% [N/A]
8 BOSTON SCIENTIFIC CORPORATION 1.27% [N/A]
9 MARKS & SPENCER GROUP P.L.C. 1.23% [N/A]
10 TAYLOR WIMPEY 1.22% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 91.10%
Not Classified 5.55%
Cash and Equiv. 3.35%
Specialist (offshore) 0.00%
Specialist 0.00%
Japan 0.00%
Asia Pacific Excluding Japan 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2054 2.35% United Kingdom Bonds
2 1¼% Index-linked Treasury Gilt 2055 1.91% United Kingdom Bonds
3 INTERNATIONAL BUSINESS MACHINES CORPORATION 1.58% United States Software & Computer Services
4 ASSOCIATED BRITISH FOODS 1.54% United Kingdom Food Producers
5 META PLATFORMS 1.42% United States Software & Computer Services
6 DIAMONDBACK ENERGY 1.33% United States Non-Renewable Energy
7 BOSTON SCIENTIFIC CORPORATION 1.27% United States Medical Equipment & Services
8 MARKS & SPENCER GROUP P.L.C. 1.23% United Kingdom Personal Care, Drug & Grocery Stores
9 TAYLOR WIMPEY 1.22% United Kingdom Household Goods & Home Construction
10 ROLLS-ROYCE HLDGS 1.22% United Kingdom Aerospace & Defence

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 0.89% 9.97% 10.86%
Telecommunications 0.76% 0.76%
Financials 4.43% 13.07% 17.49%
Real Estate 3.36% 3.36%
Consumer Discretionary 4.12% 2.56% 6.68%
Consumer Staples 3.82% 3.33% 7.14%
Energy 0.40% 9.87% 10.26%
Utilities 2.24% 2.24%
Health Care 5.09% 5.09%
Industrials 4.49% 9.87% 14.37%
Basic Materials 0.00% 3.61% 3.61%
Cash and Equiv. 3.35% 3.35%
Managed Funds 0.00% 0.00%
Bonds 1.85% 3.12% 4.26% 9.23%
Non-Classified 5.55% 5.55%
Total 18.90% 59.61% 1.85% 3.12% 4.26% 0.00% 3.36% 5.55% 3.35% 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 August 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