Premier Miton Defensive Multi Asset Class B - Accumulation (GBP)
Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.86% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.86% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
11/10/19 to 11/10/20 | 11/10/20 to 11/10/21 | 11/10/21 to 11/10/22 | 11/10/22 to 11/10/23 | 11/10/23 to 11/10/24 | |
---|---|---|---|---|---|
Annual return | 5.94% | 2.35% | -7.33% | 2.59% | 9.40% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To provide capital growth over the long-term being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The fund manager will invest the fund’s assets in a global, diversified portfolio of investments across a range of asset classes including equities (company shares), fixed income (including bonds issued by governments and companies), property (including Real Estate Investment Trusts), commodities, cash and cash like investments. Exposure to equity and fixed income assets will be obtained through direct investment, but the investments in property and commodities will typically be indirect. There will be a broad spread of underlying assets, although fixed income will usually be the largest single asset class. The fund manager may also invest in shares of collective investment schemes covering global markets and will usually maintain a portfolio of at least 100 individual investments. The fund manager will assess the broad economic environment, focusing on areas such as economic growth, inflation expectations and the outlook for interest rates, to determine the attractiveness of the asset classes in which the fund can invest. The fund may invest in derivatives and forward transactions (these are contracts whose value is based on the change in price of an underlying investment), for the purposes of efficient portfolio management including hedging (hedging is designed to offset the risk of another investment falling in price).
Income Details
Security | Weight |
---|---|
US Treasury 2.875% 15/05/2032 | 10.99% |
3¾% Treasury Gilt 2038 | 4.03% |
Invesco Markets Plc Invesco Physical Gold ETC - | 3.33% |
US Treasury 4.25% 31/12/2025 | 3.03% |
WisdomTree ETC WisdomTree Agriculture [LSE] | 1.57% |
Nationwide Building Society 5.875% Perpetual | 1.08% |
Kellogg 3.40% 15/11/2027 | 1.06% |
AstraZeneca 4.00% 17/01/2029 | 0.94% |
Southern Co (The) 4.00% 15/01/2051 | 0.92% |
WisdomTree ETC WisdomTree Brent Crude Oil [LSE] | 0.91% |
Sector | Weight |
---|---|
Bonds | 62.10% |
Commodities | 6.70% |
Cash and Equiv. | 3.82% |
Banks | 3.05% |
Technology Hardware & Equipment | 2.65% |
Non-Renewable Energy | 2.19% |
Software & Computer Services | 2.19% |
Aerospace & Defence | 1.65% |
Personal Care, Drug & Grocery Stores | 1.43% |
Construction & Materials | 1.33% |
Country | Weight |
---|---|
United States | 41.52% |
United Kingdom | 21.16% |
Commodities | 6.70% |
France | 4.77% |
Netherlands | 3.83% |
Cash and Equiv. | 3.82% |
Japan | 3.44% |
Non-Classified | 3.23% |
Australia | 2.09% |
South Korea | 1.82% |
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. Prices provided by Morningstar, correct as at 11 October 2024. Data provided by Broadridge, correct as at 30 June 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.