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

Sell:236.30p Buy:236.30p Change: 0.70p (0.30%)
Prices as at 2 July 2025
Sell:236.30p
Buy:236.30p
Change: 0.70p (0.30%)
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 2 July 2025
Sell:236.30p
Buy:236.30p
Change: 0.70p (0.30%)
Prices as at 2 July 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
Managed Funds 70.43%
Property 14.58%
Investment Trusts 6.61%
UK Equities 5.79%
Other 1.41%
Cash and Equiv. 1.18%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 24.04%
Property 17.72%
International Equities 16.20%
Managed Funds 15.20%
International Bonds 10.71%
Other 4.95%
Investment Trusts 4.87%
Cash and Equiv. 2.33%
UK Corporate Bonds 2.05%
Alternative Trading Strategies 1.93%
UK Gilts 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W 4.38% UK Equity Income
2 Allianz UK Listed Equity Income Class E 4.37% UK Equity Income
3 Jupiter UK Multi Cap Income Class W 4.29% UK Equity Income
4 TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 3.35% [N/A]
5 Downing LLP VT Downing Small & Mid-Cap Income - 3.08% UK Equity Income
6 Premier Premier Miton Optimum Income Class C 3.03% UK Equity Income
7 Montanaro Montanaro UK Income Fund Seed Class GBP 3.01% UK All Companies
8 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 2.92% [N/A]
9 Premier Premier Miton Monthly Income Class C 2.90% UK Equity Income
10 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.86% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 28.39%
UK Equity Income 24.14%
Specialist 8.67%
Global Fixed Interest (offshore) 5.94%
Asia Pacific Excluding Japan 4.88%
Europe Excluding UK 4.04%
Not Classified 3.96%
£ Strategic Bond 3.81%
UK All Companies 3.01%
Japan 2.86%
£ Corporate Bond 2.29%
Active Managed (offshore) 2.03%
Global Equity Income 2.01%
Infrastructure 1.76%
Cash and Equiv. 1.18%
Global Emerging Markets 1.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 2.92% Direct Property and REITs Real Estate Investment Trusts
2 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.86% Direct Property and REITs Real Estate Investment Trusts
3 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 2.71% Direct Property and REITs Real Estate Investment Trusts
4 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 2.47% Direct Property and REITs Non-Classified
5 VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 2.17% United Kingdom Finance & Credit Services
6 Assura Assura Ord GBP0.10 2.00% Direct Property and REITs Real Estate Investment Trusts
7 PRIMARY HEALTH PROPERTIES 1.84% Direct Property and REITs Real Estate Investment Trusts
8 Plenum Insurance Capital P2DR GBP Inc 1.41% Non-Classified Non-Classified
9 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 1.25% Direct Property and REITs Real Estate Investment Trusts
10 Starwood European Finance Group Starwood European Real Estate Finance Ordinary NPV 1.11% Non-Classified Non-Classified

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 0.58% 1.48% 2.06%
Telecommunications 0.30% 0.99% 1.29%
Financials 6.73% 2.93% 4.87% 14.53%
Real Estate 0.50% 0.56% 14.41% 15.47%
Consumer Discretionary 3.40% 1.60% 5.00%
Consumer Staples 3.02% 1.18% 4.20%
Energy 1.42% 0.65% 2.07%
Utilities 1.23% 1.28% 2.51%
Health Care 1.16% 0.91% 2.07%
Industrials 4.67% 3.69% 8.36%
Basic Materials 0.82% 0.91% 1.72%
Cash and Equiv. 2.33% 2.33%
Managed Funds 15.20% 15.20%
Bonds 2.05% 10.71% 0.00% 12.76%
Non-Classified 0.21% 0.02% 3.31% 6.89% 10.42%
Total 24.04% 16.20% 2.05% 10.71% 0.00% 15.20% 17.72% 11.76% 2.33% 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 28 February 2025. 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