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Premier Miton Defensive Growth Class C - Accumulation (GBP)

Sell:129.10p Buy:129.10p Change: 0.1p (0.08%)
Prices as at 7 December 2021
Sell:129.10p
Buy:129.10p
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 7 December 2021
Sell:129.10p
Buy:129.10p
Change: 0.1p (0.08%)
Prices as at 7 December 2021
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
Cash and Equiv. 21.28%
UK Equities 19.69%
UK Gilts 17.60%
Investment Trusts 15.66%
UK Corporate Bonds 14.91%
Property 4.09%
Other 3.87%
International Equities 3.64%
Alternative Trading Strategies -0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2030 17.60% United Kingdom Bonds
2 HSBC FTSE100 Synthetic Zero May 2022 6.50% United Kingdom Bonds
3 Ingot Capital Management Ltd UIL ZDP Shs 2022 4.48% United Kingdom Non-Classified
4 Boussard & Gavaudan Holding Limited Boussard & Gavaudan Holding Ord EUR0.0001 3.99% Non-Classified Equity Investment Instruments
5 Premier Miton Acorn Income Fund Zero DIV Red Pref GBP0.01 3.64% Non-Classified Equity Investment Instruments
6 NB Private Equity Partners Limited NB Private equity Partners Zero DIV Pref Shs NPV 30/09/2022 3.24% United Kingdom Non-Classified
7 APQ Global 3.5% CULS Sep 2024 3.08% United Kingdom Bonds
8 GS 2Y Convexity Warrant 24/12/2021 3.01% Non-Classified Non-Classified
9 Burford Capital 6.5% Aug 2022 2.87% United Kingdom Bonds
10 Real Estate Investors Plc Real Estate Investors Plc Ord GBP0.10 2.77% Direct Property and REITs Real Estate Investment Trusts

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 0.00% 0.00% 0.00%
Financials 0.47% 3.64% 15.66% 19.77%
Real Estate 1.63% 0.00% 3.69% 5.32%
Consumer Discretionary 0.00% 0.00%
Consumer Staples 0.00% 0.00%
Health Care 0.00% 0.00%
Industrials 0.00% 0.00%
Cash and Equiv. 21.28% 21.28%
Bonds 14.91% 17.60% 32.51%
Non-Classified 17.59% 0.40% 3.13% 21.12%
Total 19.69% 3.64% 14.91% 17.60% 4.09% 18.80% 21.28% 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 August 2021. 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