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

Sell:306.60p Buy:306.60p Change: 2.20p (0.72%)
Prices as at 24 May 2022
Sell:306.60p
Buy:306.60p
Change: 2.20p (0.72%)
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 24 May 2022
Sell:306.60p
Buy:306.60p
Change: 2.20p (0.72%)
Prices as at 24 May 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
International Equities 36.64%
International Bonds 17.21%
UK Corporate Bonds 13.03%
UK Equities 12.81%
Managed Funds 9.07%
Cash and Equiv. 5.23%
Property 2.57%
Investment Trusts 1.31%
Other 1.12%
UK Gilts 1.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 36.64%
International Bonds 17.21%
UK Corporate Bonds 13.03%
UK Equities 12.81%
Commodities 8.59%
Cash and Equiv. 5.23%
Property 2.57%
Investment Trusts 1.31%
Other 1.12%
UK Gilts 1.00%
Managed Funds 0.48%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 6.12% Unclassified
2 US Treasury Inflation Linked 0.125% 15/02/2051 1.40% [N/A]
3 WisdomTree ETC WisdomTree Agriculture [LSE] 1.40% ETF - Soft Commodities
4 ARCHER-DANIELS-MIDLAND COMPANY 1.15% [N/A]
5 SHELL 1.12% [N/A]
6 US Treasury 4.5% 15/05/2038 1.09% [N/A]
7 BUNGE LTD 1.09% [N/A]
8 WisdomTree ETC WisdomTree Industrial Metals [LSE] 1.07% Unclassified
9 EXXON MOBIL CORP 1.06% [N/A]
10 CVS HEALTH CORPORATION 1.06% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 85.70%
Not Classified 7.67%
Cash and Equiv. 5.23%
ETF - Soft Commodities 1.40%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US Treasury Inflation Linked 0.125% 15/02/2051 1.40% United States Bonds
2 ARCHER-DANIELS-MIDLAND COMPANY 1.15% United States Food Producers
3 SHELL 1.12% Non-Classified Non-Renewable Energy
4 US Treasury 4.5% 15/05/2038 1.09% United States Bonds
5 BUNGE LTD 1.09% United States Food Producers
6 EXXON MOBIL CORP 1.06% United States Non-Renewable Energy
7 CVS HEALTH CORPORATION 1.06% United States Personal Care, Drug & Grocery Stores
8 MOSAIC CO(THE) 1.04% United States Chemicals
9 WEYERHAEUSER CO 1.04% United States Real Estate Investment Trusts
10 COMERICA INC 1.03% United States Banks

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 2.03% 2.03%
Telecommunications 1.65% 1.65%
Financials 2.22% 6.57% 1.31% 10.10%
Real Estate 0.46% 1.04% 2.57% 4.07%
Consumer Discretionary 3.60% 3.60%
Consumer Staples 1.65% 8.30% 9.94%
Energy 0.94% 3.98% 1.12% 6.05%
Utilities 0.94% 0.37% 1.31%
Health Care 1.69% 1.17% 2.86%
Industrials 0.95% 2.48% 3.43%
Basic Materials 2.32% 7.11% 9.44%
Cash and Equiv. 5.23% 5.23%
Managed Funds 0.48% 0.48%
Bonds 13.03% 17.21% 1.00% 31.24%
Non-Classified 8.59% 8.59%
Total 12.81% 36.64% 13.03% 17.21% 1.00% 0.48% 2.57% 11.03% 5.23% 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 31 January 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