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Premier Miton Multi-Asset Monthly Income Class C - Accumulation (GBP)

Sell:212.70p Buy:212.70p Change: 0.1p (0.05%)
Prices as at 27 September 2021
Sell:212.70p
Buy:212.70p
Change: 0.1p (0.05%)
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 27 September 2021
Sell:212.70p
Buy:212.70p
Change: 0.1p (0.05%)
Prices as at 27 September 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 75.53%
Property 11.04%
Investment Trusts 8.46%
UK Equities 2.97%
Cash and Equiv. 2.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 31.01%
Managed Funds 22.09%
International Equities 13.62%
Property 13.23%
Investment Trusts 5.76%
Other 5.04%
International Bonds 4.58%
Alternative Trading Strategies 2.76%
Cash and Equiv. 1.31%
UK Corporate Bonds 0.59%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 TB Evenlode Income Class C 4.97% UK All Companies
2 Franklin Templeton Franklin UK Equity Income Class W 4.81% UK Equity Income
3 Fidelity MoneyBuilder Dividend Class W 4.68% UK Equity Income
4 Montanaro Montanaro UK Income Fund Seed Class GBP 4.58% UK All Companies
5 GAM UK Equity Income Class Z 4.11% UK Equity Income
6 Man GLG Income Professional Class C 4.05% UK Equity Income
7 Schroder Income Maximiser Class Z 3.52% UK Equity Income
8 Coupland Cardiff CC Japan Income & Growth Class S Unhedged 3.47% Japan
9 BNY Mellon Global Infrastructure Income Class E Hedged 3.25% Global
10 Fidelity Emerging Markets Debt Total Return Fund IQ 3.10% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Non-mutual 22.47%
UK Equity Income 21.18%
Not Classified 11.41%
Global Fixed Interest (offshore) 10.10%
UK All Companies 9.55%
Europe Excluding UK 5.01%
Japan 3.47%
Global Growth 3.25%
Flexible Investment 2.97%
Asia Pacific Excluding Japan 2.79%
Specialist 2.51%
UK Smaller Companies 2.19%
Cash and Equiv. 2.00%
£ Strategic Bond 0.56%
Global Emerging Markets 0.34%
Global Emerging Markets (offshore) 0.19%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.14% Direct Property and REITs Real Estate Investment Trusts
2 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 1.83% Direct Property and REITs Real Estate Investment Trusts
3 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 1.59% Direct Property and REITs Real Estate Investment Trusts
4 ICG Enterprise Trust ICG-Longbow Senior Secured UK Property Debt Investments Ord NPV 1.59% United Kingdom Non-Classified
5 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 1.51% Direct Property and REITs Real Estate Investment Trusts
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 1.35% Direct Property and REITs Non-Classified
7 PRIMARY HEALTH PROPERTIES 1.28% Direct Property and REITs Real Estate Investment Trusts
8 VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 1.18% United Kingdom Finance & Credit Services
9 Starwood European Finance Group Starwood European Real Estate Finance Ord NPV 1.17% Non-Classified Non-Classified
10 Assura Assura Ord GBP0.10 1.10% Direct Property and REITs Real Estate Investment Trusts

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 1.21% 1.96% 3.16%
Telecommunications 0.65% 1.37% 2.02%
Financials 7.35% 2.02% 0.07% 5.76% 15.20%
Real Estate 0.70% 0.58% 11.32% 12.60%
Consumer Discretionary 4.26% 1.34% 0.00% 5.59%
Consumer Staples 5.07% 1.42% 0.08% 6.57%
Energy 1.81% 0.65% 2.46%
Utilities 1.72% 0.44% 2.16%
Health Care 2.12% 0.68% 2.80%
Industrials 4.40% 2.31% 6.70%
Basic Materials 1.58% 0.64% 2.22%
Cash and Equiv. 1.31% 1.31%
Managed Funds 22.09% 22.09%
Bonds 0.59% 4.43% 5.02%
Non-Classified 0.16% 0.23% 1.90% 7.80% 0.01% 10.10%
Total 31.01% 13.62% 0.59% 4.58% 22.09% 13.23% 13.56% 1.32% 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 May 2021. 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