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Premier Diversified Cautious Growth Class D - Income (GBP)

Sell:104.94p Buy:104.94p Change: 0.16p (0.15%)
Prices as at 19 October 2020
Sell:104.94p
Buy:104.94p
Change: 0.16p (0.15%)
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:104.94p
Buy:104.94p
Change: 0.16p (0.15%)
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

X-ray asset allocation
Key % Net Assets
International Equities 29.03%
Investment Trusts 27.47%
UK Equities 16.19%
International Bonds 9.24%
UK Corporate Bonds 8.12%
Cash and Equiv. 3.76%
Alternative Trading Strategies 2.50%
Property 2.25%
Other 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 2.625% Feb 2029 3.78% United States Bonds
2 Highbridge Capital Management Highbridge Tactical Credit Fund Limited Ord NPV GBP 2.95% Non-Classified Equity Investment Instruments
3 Boussard & Gavaudan Holding Limited Boussard & Gavaudan Holding Ord EUR0.0001 2.82% Non-Classified Equity Investment Instruments
4 Brevan Howard LLP BH Global Ord NPV GBP 2.58% Non-Classified Equity Investment Instruments
5 Brevan Howard LLP BH Macro Ord NPV GBP 2.23% Non-Classified Equity Investment Instruments
6 RM Funds RM Secured Direct Lending ZDP Sub Shs 1.80% Non-Classified Equity Investment Instruments
7 Pershing Square Holdings 5.5% Jul 2022 1.57% Ireland Non-Classified
8 Barclays 2.375% Fixed Rate Senior Reset Notes Oct 2023 1.54% United Kingdom Bonds
9 Third Point Third Point Offshore Investors Ord NPV USD 1.39% Non-Classified Equity Investment Instruments
10 Pollen Street Secured Lending Plc Pollen Street Secured Lending Plc Ord GBP0.01 1.34% Non-Classified Equity Investment Instruments

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 1.14% 7.93% 9.07%
Telecommunications 0.59% 0.88% 1.47%
Financials 3.59% 2.41% 27.47% 33.48%
Real Estate 0.80% 2.67% 1.34% 4.82%
Consumer Discretionary 4.06% 4.82% 8.88%
Consumer Staples 0.90% 1.33% 2.23%
Energy 0.59% 1.52% 2.11%
Health Care 1.90% 3.07% 4.97%
Industrials 1.20% 4.39% 5.59%
Basic Materials 0.65% 0.65%
Cash and Equiv. 3.76% 3.76%
Bonds 5.35% 6.67% 12.02%
Non-Classified 0.77% 2.77% 2.56% 0.90% 3.95% 10.95%
Total 16.19% 29.03% 8.12% 9.24% 2.25% 31.42% 3.76% 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.

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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