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

Sell:145.90p Buy:145.90p Change: 0.40p (0.27%)
Prices as at 19 August 2022
Sell:145.90p
Buy:145.90p
Change: 0.40p (0.27%)
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 August 2022
Sell:145.90p
Buy:145.90p
Change: 0.40p (0.27%)
Prices as at 19 August 2022
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 68.41%
Property 14.11%
Investment Trusts 8.42%
UK Equities 5.56%
Cash and Equiv. 2.48%
Other 1.03%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 27.16%
Property 17.41%
International Equities 17.29%
Managed Funds 15.54%
Investment Trusts 5.73%
International Bonds 5.59%
Cash and Equiv. 4.03%
Other 3.82%
Alternative Trading Strategies 2.69%
UK Corporate Bonds 0.72%
UK Gilts 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 GAM UK Equity Income Class Z 5.05% UK Equity Income
2 Franklin Templeton FTF Franklin UK Equity Income Class W 4.97% UK Equity Income
3 Allianz UK Listed Equity Income Class E 4.91% Europe Excluding UK
4 Man Group Income Class D 3.96% UK Equity Income
5 BNY Mellon Global Infrastructure Income Class E Hedged 3.95% Global
6 Coupland Cardiff CC Japan Income & Growth Class S Unhedged 3.92% Japan
7 TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 3.58% [N/A]
8 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 3.46% [N/A]
9 VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 3.04% [N/A]
10 MI TwentyFour Investment Funds Dynamic Bond Class I Net 2.75% £ Strategic Bond

IA sector allocation

Asset Allocation
Non-mutual 29.11%
UK Equity Income 20.36%
Global Fixed Interest (offshore) 10.09%
Europe Excluding UK 8.81%
Not Classified 7.22%
Asia Pacific Excluding Japan 4.01%
Global Growth 3.95%
Japan 3.92%
£ Strategic Bond 2.75%
UK All Companies 2.66%
Cash and Equiv. 2.48%
Specialist 2.18%
Flexible Investment 1.47%
Global Emerging Markets 0.98%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 3.52% Direct Property and REITs Real Estate Investment Trusts
2 VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 3.04% United Kingdom Finance & Credit Services
3 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.38% Direct Property and REITs Real Estate Investment Trusts
4 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 2.02% Direct Property and REITs Non-Classified
5 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 1.88% Direct Property and REITs Real Estate Investment Trusts
6 Assura Assura Ord GBP0.10 1.86% Direct Property and REITs Real Estate Investment Trusts
7 PRIMARY HEALTH PROPERTIES 1.48% Direct Property and REITs Real Estate Investment Trusts
8 Starwood European Finance Group Starwood European Real Estate Finance Ord NPV 1.42% Non-Classified Non-Classified
9 ICG Enterprise Trust ICG-Longbow Senior Secured UK Property Debt Investments Ord NPV 1.41% United Kingdom Non-Classified
10 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 1.29% 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 0.69% 1.61% 0.10% 2.40%
Telecommunications 0.43% 1.68% 2.11%
Financials 9.18% 2.42% 0.05% 5.73% 17.38%
Real Estate 0.48% 0.65% 14.67% 15.80%
Consumer Discretionary 3.57% 1.62% 5.19%
Consumer Staples 3.45% 0.98% 0.06% 4.49%
Energy 1.26% 1.59% 0.70% 3.55%
Utilities 1.60% 2.00% 3.60%
Health Care 1.47% 0.46% 1.93%
Industrials 3.96% 2.98% 6.94%
Basic Materials 0.85% 0.99% 1.83%
Cash and Equiv. 4.03% 4.03%
Managed Funds 15.54% 15.54%
Bonds 0.72% 5.48% 0.01% 6.22%
Non-Classified 0.23% 0.31% 2.73% 5.72% 8.99%
Total 27.16% 17.29% 0.72% 5.59% 0.01% 15.54% 17.41% 12.24% 4.03% 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 April 2022. Data provided by Broadridge.

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