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Premier Miton Defensive Growth Class C - Accumulation (GBP)

Sell:131.80p Buy:131.80p Change: 0.1p (0.08%)
Prices as at 11 July 2024
Sell:131.80p
Buy:131.80p
Change: 0.1p (0.08%)
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 11 July 2024
Sell:131.80p
Buy:131.80p
Change: 0.1p (0.08%)
Prices as at 11 July 2024
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
Alternative Trading Strategies 24.73%
Investment Trusts 19.38%
International Bonds 18.15%
UK Gilts 15.19%
UK Equities 13.55%
Property 3.51%
Other 2.70%
Cash and Equiv. 1.31%
UK Corporate Bonds 0.96%
International Equities 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 5.00% 30/09/2025 8.74% United States Bonds
2 3½% Treasury Gilt 2025 8.42% United Kingdom Bonds
3 US Treasury 0.25% 31/10/2025 6.77% United States Bonds
4 NB Private Equity Partners Limited NB Private equity Partners 2024 ZDP Shs 5.31% United Kingdom Non-Classified
5 Premier Premier Miton UK Money Market Class F 5.21% Managed Funds Managed Funds
6 0 1/8% Treasury Gilt 2026 5.11% United Kingdom Bonds
7 Boussard & Gavaudan Holding Limited Boussard & Gavaudan Holding Ord EUR0.0001 4.43% Non-Classified Equity Investment Instruments
8 EJF Investments Manager LLC EJF Investments Manager LLC 2025 ZDP Ord 2.75% United Kingdom Non-Classified
9 Real Estate Investors Plc Real Estate Investors Plc Ord GBP0.10 2.12% Direct Property and REITs Real Estate Investment Trusts
10 Polar Capital Polar Capital Global Healthcare Trust Plc ZERO DIV PREF GBP0.0001 1.91% 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
Financials 1.44% 19.38% 20.82%
Real Estate 0.55% 0.22% 3.18% 3.96%
Utilities 0.31% 0.31%
Cash and Equiv. 1.31% 1.31%
Bonds 0.96% 18.15% 15.19% 34.29%
Non-Classified 11.55% 0.33% 27.43% 39.31%
Total 13.55% 0.53% 0.96% 18.15% 15.19% 3.51% 46.81% 1.31% 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 March 2024. 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