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Premier Miton Cautious Multi Asset Class B - Accumulation (GBP)

Sell:345.10p Buy:345.10p Change: 1.10p (0.32%)
Prices as at 5 June 2025
Sell:345.10p
Buy:345.10p
Change: 1.10p (0.32%)
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 5 June 2025
Sell:345.10p
Buy:345.10p
Change: 1.10p (0.32%)
Prices as at 5 June 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
International Equities 49.09%
International Bonds 16.87%
UK Corporate Bonds 12.49%
Managed Funds 8.02%
UK Equities 5.52%
Cash and Equiv. 4.04%
Other 2.11%
Property 1.32%
Investment Trusts 0.53%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.09%
International Bonds 16.87%
UK Corporate Bonds 12.49%
Commodities 8.02%
UK Equities 5.52%
Cash and Equiv. 4.04%
Other 2.11%
Property 1.32%
Investment Trusts 0.53%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 4.84% [N/A]
2 THYSSENKRUPP AG 1.15% [N/A]
3 UNITED TECHNOLOGIES CORP 1.06% [N/A]
4 BRISTOL-MYERS SQUIBB CO 1.03% [N/A]
5 BOOKING HOLDINGS 1.01% [N/A]
6 AMGEN 0.98% [N/A]
7 ROLLS-ROYCE HLDGS 0.98% [N/A]
8 ROYAL BANK OF SCOTLAND GROUP 0.98% [N/A]
9 BOSTON SCIENTIFIC CORPORATION 0.97% [N/A]
10 WisdomTree ETC WisdomTree Agriculture [LSE] 0.96% ETF - Soft Commodities

IA sector allocation

Asset Allocation
Non-mutual 87.94%
Not Classified 7.06%
Cash and Equiv. 4.04%
ETF - Soft Commodities 0.96%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 THYSSENKRUPP AG 1.15% Germany General Industrials
2 UNITED TECHNOLOGIES CORP 1.06% United States Aerospace & Defence
3 BRISTOL-MYERS SQUIBB CO 1.03% United States Pharmaceuticals & Biotechnology
4 BOOKING HOLDINGS 1.01% United States Travel & Leisure
5 AMGEN 0.98% United States Pharmaceuticals & Biotechnology
6 ROLLS-ROYCE HLDGS 0.98% United Kingdom Aerospace & Defence
7 ROYAL BANK OF SCOTLAND GROUP 0.98% United Kingdom Banks
8 BOSTON SCIENTIFIC CORPORATION 0.97% United States Medical Equipment & Services
9 NETFLIX 0.94% United States Media
10 DEUTSCHE TELEKOM AG 0.94% Germany Telecommunications Service Providers

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 6.18% 6.18%
Telecommunications 3.82% 3.82%
Financials 2.72% 11.06% 0.53% 14.32%
Real Estate 1.32% 1.32%
Consumer Discretionary 0.54% 7.31% 7.85%
Consumer Staples 0.50% 0.48% 0.99%
Energy 2.54% 2.54%
Health Care 4.73% 4.73%
Industrials 0.98% 12.05% 13.03%
Basic Materials 0.91% 0.91%
Cash and Equiv. 4.04% 4.04%
Bonds 12.49% 16.87% 29.36%
Non-Classified 0.78% 10.13% 10.91%
Total 5.52% 49.09% 12.49% 16.87% 1.32% 10.67% 4.04% 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