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LF Miton Cautious Multi Asset Class B - Accumulation (GBP)

Sell:270.88p Buy:270.88p Change: 1.43p (0.53%)
Prices as at 3 July 2020
Sell:270.88p
Buy:270.88p
Change: 1.43p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 July 2020
Sell:270.88p
Buy:270.88p
Change: 1.43p (0.53%)
Prices as at 3 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 Bonds 30.57%
International Equities 29.94%
UK Corporate Bonds 15.74%
Managed Funds 10.07%
UK Equities 5.79%
UK Gilts 4.27%
Cash and Equiv. 2.65%
Property 0.97%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 30.57%
International Equities 29.94%
UK Corporate Bonds 15.74%
Commodities 5.91%
UK Equities 5.79%
UK Gilts 4.27%
Managed Funds 4.17%
Cash and Equiv. 2.65%
Property 0.97%

Standard top 10 holdings

Stock name % Weight Sector
1 WisdomTree ETC Gold Bullion Securities (LSE) 5.91% Unclassified
2 US TSY 1.5% 30/11/24 4.25% [N/A]
3 0½% Treasury Gilt 2022 3.77% [N/A]
4 US TSY 1.125% 28/02/25 3.35% [N/A]
5 US TSY 4.5% 15/05/38 2.10% [N/A]
6 US TSY 1.125% 28/02/22 2.05% [N/A]
7 US TSY 1.125% 28/02/21 2.04% [N/A]
8 US TSY 3% 15/08/48 1.68% [N/A]
9 GIVAUDAN SA 1.67% [N/A]
10 L'OREAL 1.56% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 87.28%
Not Classified 10.07%
Cash and Equiv. 2.65%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US TSY 1.5% 30/11/24 4.25% United States Bonds
2 0½% Treasury Gilt 2022 3.77% United Kingdom Bonds
3 US TSY 1.125% 28/02/25 3.35% United States Bonds
4 US TSY 4.5% 15/05/38 2.10% United States Bonds
5 US TSY 1.125% 28/02/22 2.05% United States Bonds
6 US TSY 1.125% 28/02/21 2.04% United States Bonds
7 US TSY 3% 15/08/48 1.68% United States Bonds
8 GIVAUDAN SA 1.67% Switzerland Chemicals
9 L'OREAL 1.56% France Personal Goods
10 CAMPBELL SOUP CO 1.09% United States Food Producers

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 0.42% 5.56% 5.98%
Telecommunications 0.51% 0.50% 1.01%
Financials 0.90% 3.68% 4.57%
Real Estate 0.32% 0.97% 1.29%
Consumer Discretionary 0.37% 1.56% 1.93%
Consumer Staples 0.76% 2.16% 2.92%
Energy 0.80% 1.38% 2.18%
Utilities 2.03% 4.47% 6.50%
Health Care 2.96% 2.96%
Industrials 5.33% 5.33%
Basic Materials 0.00% 2.03% 2.03%
Cash and Equiv. 2.65% 2.65%
Managed Funds 4.17% 4.17%
Bonds 10.22% 25.57% 4.27% 40.06%
Non-Classified 5.52% 5.00% 5.91% 16.43%
Total 5.79% 29.94% 15.74% 30.57% 4.27% 4.17% 0.97% 5.91% 2.65% 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 March 2020. Data provided by FundsLibrary.

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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