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

Sell:160.70p Buy:160.70p Change: 0.40p (0.25%)
Prices as at 2 April 2025
Sell:160.70p
Buy:160.70p
Change: 0.40p (0.25%)
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 2 April 2025
Sell:160.70p
Buy:160.70p
Change: 0.40p (0.25%)
Prices as at 2 April 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
International Equities 69.13%
UK Equities 9.41%
Managed Funds 7.31%
International Bonds 4.99%
Property 3.32%
UK Corporate Bonds 2.44%
Cash and Equiv. 2.35%
UK Gilts 0.77%
Other 0.27%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 69.13%
UK Equities 10.20%
Commodities 7.31%
International Bonds 4.99%
Property 2.53%
UK Corporate Bonds 2.44%
Cash and Equiv. 2.35%
UK Gilts 0.77%
Other 0.27%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 5.78% [N/A]
2 META PLATFORMS 1.87% [N/A]
3 ALPHABET INC 1.81% [N/A]
4 AMAZON.COM 1.72% [N/A]
5 SALESFORCE.COM 1.59% [N/A]
6 NETFLIX 1.58% [N/A]
7 BOOKING HOLDINGS 1.57% [N/A]
8 BOSTON SCIENTIFIC CORPORATION 1.55% [N/A]
9 INTERNATIONAL BUSINESS MACHINES CORPORATION 1.55% [N/A]
10 BRISTOL-MYERS SQUIBB CO 1.55% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 90.33%
Not Classified 7.31%
Cash and Equiv. 2.35%
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 META PLATFORMS 1.87% United States Software & Computer Services
2 ALPHABET INC 1.81% United States Software & Computer Services
3 AMAZON.COM 1.72% United States Retailers
4 SALESFORCE.COM 1.59% United States Software & Computer Services
5 NETFLIX 1.58% United States Media
6 BOOKING HOLDINGS 1.57% United States Travel & Leisure
7 BOSTON SCIENTIFIC CORPORATION 1.55% United States Medical Equipment & Services
8 INTERNATIONAL BUSINESS MACHINES CORPORATION 1.55% United States Software & Computer Services
9 BRISTOL-MYERS SQUIBB CO 1.55% United States Pharmaceuticals & Biotechnology
10 AT&T 1.55% United States Telecommunications Service Providers

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 0.90% 10.69% 11.59%
Telecommunications 0.00% 5.16% 5.16%
Financials 2.71% 16.67% 19.38%
Real Estate 0.22% 2.53% 2.75%
Consumer Discretionary 0.84% 10.03% 10.87%
Consumer Staples 1.84% 1.48% 3.33%
Energy 2.89% 2.89%
Utilities 0.91% 0.91%
Health Care 5.07% 5.07%
Industrials 2.89% 14.66% 17.55%
Basic Materials 1.56% 1.56%
Cash and Equiv. 2.35% 2.35%
Managed Funds 0.00% 0.00%
Bonds 2.44% 4.99% 0.77% 8.21%
Non-Classified 0.79% 7.59% 8.38%
Total 10.20% 69.13% 2.44% 4.99% 0.77% 0.00% 2.53% 7.59% 2.35% 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 December 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