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Premier Miton Balanced Multi Asset Class F - Accumulation (GBP)

Sell:129.50p Buy:129.50p Change: 0.60p (0.46%)
Prices as at 26 November 2021
Sell:129.50p
Buy:129.50p
Change: 0.60p (0.46%)
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 26 November 2021
Sell:129.50p
Buy:129.50p
Change: 0.60p (0.46%)
Prices as at 26 November 2021
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

X-ray asset allocation
Key % Net Assets
International Equities 66.23%
Investment Trusts 9.79%
UK Corporate Bonds 7.06%
UK Equities 6.69%
Cash and Equiv. 5.93%
Property 3.94%
Other 0.25%
UK Gilts 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 Brevan Howard LLP BH Macro Ord NPV GBP 2.21% Non-Classified Equity Investment Instruments
2 Brevan Howard LLP BH Global Ord NPV GBP 2.13% Non-Classified Equity Investment Instruments
3 TARGET CORP 1.92% United States Retailers
4 VESTAS WIND SYSTEMS 1.84% Denmark Renewable Energy
5 LINDE 1.70% Ireland Chemicals
6 VISA INC 1.67% United States Industrial Support Services
7 BALL CORP 1.66% United States General Industrials
8 FIDELITY NATIONAL INFO SERVICES INC 1.63% United States Industrial Support Services
9 DARLING INGREDIENTS INC 1.61% United States Food Producers
10 TOYOTA MOTOR CORP 1.60% Japan Automobiles & Parts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 8.89% 8.89%
Telecommunications 0.62% 0.62%
Financials 2.31% 4.31% 9.79% 16.41%
Real Estate 1.33% 7.53% 3.94% 12.80%
Consumer Discretionary 1.56% 6.48% 8.05%
Consumer Staples 7.14% 7.14%
Energy 0.71% 4.75% 5.46%
Utilities 2.07% 2.07%
Health Care 0.77% 9.81% 10.59%
Industrials 11.47% 11.47%
Basic Materials 3.15% 3.15%
Cash and Equiv. 5.93% 5.93%
Bonds 7.06% 0.11% 7.17%
Non-Classified 0.25% 0.25%
Total 6.69% 66.23% 7.06% 0.11% 3.94% 10.04% 5.93% 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 July 2021. 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