Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:288.98p Buy:288.98p Change: 0.68p (0.24%)
Prices as at 19 October 2020
Sell:288.98p
Buy:288.98p
Change: 0.68p (0.24%)
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 19 October 2020
Sell:288.98p
Buy:288.98p
Change: 0.68p (0.24%)
Prices as at 19 October 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 Equities 45.59%
International Bonds 18.27%
UK Corporate Bonds 14.17%
Cash and Equiv. 7.05%
Managed Funds 7.02%
UK Equities 3.73%
Property 1.65%
UK Gilts 1.61%
Investment Trusts 0.91%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.59%
International Bonds 18.27%
UK Corporate Bonds 14.17%
Cash and Equiv. 7.05%
Commodities 6.27%
UK Equities 3.73%
Property 1.65%
UK Gilts 1.61%
Investment Trusts 0.91%
Managed Funds 0.75%

Standard top 10 holdings

Stock name % Weight Sector
1 WisdomTree ETC Gold Bullion Securities (LSE) 6.27% Unclassified
2 APPLE INC 2.26% [N/A]
3 US TSY 1.5% 30/11/24 1.95% [N/A]
4 US TSY 4.5% 15/05/38 1.92% [N/A]
5 0½% Treasury Gilt 2022 1.61% [N/A]
6 GIVAUDAN SA 1.58% [N/A]
7 ANSYS INC 1.52% [N/A]
8 ALPHABET INC 1.50% [N/A]
9 SOLAREDGE TECHNOLOGIES INC 1.29% [N/A]
10 ASML HOLDING NV 1.27% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 85.93%
Cash and Equiv. 7.05%
Not Classified 7.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 2.26% United States Technology Hardware & Equipment
2 US TSY 1.5% 30/11/24 1.95% United States Bonds
3 US TSY 4.5% 15/05/38 1.92% United States Bonds
4 0½% Treasury Gilt 2022 1.61% United Kingdom Bonds
5 GIVAUDAN SA 1.58% Switzerland Chemicals
6 ANSYS INC 1.52% United States Software & Computer Services
7 ALPHABET INC 1.50% United States Software & Computer Services
8 SOLAREDGE TECHNOLOGIES INC 1.29% United States Renewable Energy
9 ASML HOLDING NV 1.27% Netherlands Technology Hardware & Equipment
10 ENERGIAS DE PORTUGAL SA 1.25% Portugal Electricity

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 12.61% 12.61%
Telecommunications 0.52% 2.36% 2.88%
Financials 0.16% 5.07% 0.91% 6.15%
Real Estate 0.38% 0.91% 1.65% 2.93%
Consumer Discretionary 3.08% 3.08%
Consumer Staples 0.55% 0.67% 1.22%
Energy 2.20% 2.20%
Utilities 2.12% 3.86% 5.98%
Health Care 2.89% 2.89%
Industrials 8.78% 8.78%
Basic Materials 3.16% 3.16%
Cash and Equiv. 7.05% 7.05%
Managed Funds 0.75% 0.75%
Bonds 9.85% 14.38% 1.61% 25.83%
Non-Classified 4.32% 3.89% 6.27% 14.48%
Total 3.73% 45.59% 14.17% 18.27% 1.61% 0.75% 1.65% 7.18% 7.05% 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 June 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account