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

Sell:166.00p Buy:166.00p Change: 0.60p (0.36%)
Prices as at 4 February 2025
Sell:166.00p
Buy:166.00p
Change: 0.60p (0.36%)
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:166.00p
Buy:166.00p
Change: 0.60p (0.36%)
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
International Equities 57.14%
UK Equities 17.91%
Managed Funds 6.49%
Property 5.96%
UK Gilts 4.29%
International Bonds 3.33%
Cash and Equiv. 2.92%
UK Corporate Bonds 1.97%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 57.14%
UK Equities 19.06%
Commodities 6.49%
Property 4.80%
UK Gilts 4.29%
International Bonds 3.33%
Cash and Equiv. 2.92%
UK Corporate Bonds 1.97%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 5.71% [N/A]
2 4 3/8% Treasury Gilt 2054 2.34% [N/A]
3 1¼% Index-linked Treasury Gilt 2055 1.95% [N/A]
4 META PLATFORMS 1.74% [N/A]
5 BRISTOL-MYERS SQUIBB CO 1.52% [N/A]
6 KEY CORP 1.42% [N/A]
7 BOSTON SCIENTIFIC CORPORATION 1.42% [N/A]
8 PNC FINANCIAL SERVICES GROUP INC.(THE) 1.39% [N/A]
9 INTERNATIONAL BUSINESS MACHINES CORPORATION 1.34% [N/A]
10 ROLLS-ROYCE HLDGS 1.30% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 90.59%
Not Classified 6.49%
Cash and Equiv. 2.92%
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 2.34% United Kingdom Bonds
2 1¼% Index-linked Treasury Gilt 2055 1.95% United Kingdom Bonds
3 META PLATFORMS 1.74% United States Software & Computer Services
4 BRISTOL-MYERS SQUIBB CO 1.52% United States Pharmaceuticals & Biotechnology
5 KEY CORP 1.42% United States Banks
6 BOSTON SCIENTIFIC CORPORATION 1.42% United States Medical Equipment & Services
7 PNC FINANCIAL SERVICES GROUP INC.(THE) 1.39% United States Banks
8 INTERNATIONAL BUSINESS MACHINES CORPORATION 1.34% United States Software & Computer Services
9 ROLLS-ROYCE HLDGS 1.30% United Kingdom Aerospace & Defence
10 AT&T 1.29% 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 0.93% 7.90% 8.84%
Telecommunications 1.00% 4.43% 5.43%
Financials 4.72% 14.85% 19.56%
Real Estate 0.24% 4.80% 5.04%
Consumer Discretionary 4.22% 4.83% 9.05%
Consumer Staples 3.46% 1.03% 4.49%
Energy 1.99% 1.99%
Utilities 1.42% 1.42%
Health Care 6.92% 6.92%
Industrials 3.34% 12.19% 15.52%
Basic Materials 1.59% 1.59%
Cash and Equiv. 2.92% 2.92%
Managed Funds 0.00% 0.00%
Bonds 1.97% 3.33% 4.29% 9.59%
Non-Classified 1.15% 6.49% 7.64%
Total 19.06% 57.14% 1.97% 3.33% 4.29% 0.00% 4.80% 6.49% 2.92% 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