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

Sell:403.30p Buy:403.30p Change: 0.50p (0.12%)
Prices as at 23 February 2024
Sell:403.30p
Buy:403.30p
Change: 0.50p (0.12%)
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 23 February 2024
Sell:403.30p
Buy:403.30p
Change: 0.50p (0.12%)
Prices as at 23 February 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

Standard

Asset Allocation
Key % Net Assets
International Bonds 49.45%
International Equities 17.36%
UK Corporate Bonds 13.12%
Managed Funds 7.92%
UK Equities 4.09%
UK Gilts 3.80%
Cash and Equiv. 3.48%
Investment Trusts 0.41%
Other 0.37%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 49.46%
International Equities 17.36%
UK Corporate Bonds 13.12%
Commodities 7.92%
UK Equities 4.09%
UK Gilts 3.80%
Cash and Equiv. 3.48%
Investment Trusts 0.41%
Other 0.37%

Standard top 10 holdings

Stock name % Weight Sector
1 US Treasury 4.5% 15/05/2038 6.23% [N/A]
2 US Treasury 4.75% 31/07/2025 5.95% [N/A]
3 Invesco Markets Plc Invesco Physical Gold ETC - 5.20% [N/A]
4 US Treasury 2.875% 15/05/2032 4.95% [N/A]
5 3¾% Treasury Gilt 2038 3.80% [N/A]
6 WisdomTree ETC WisdomTree Agriculture [LSE] 2.00% ETF - Soft Commodities
7 Kellogg 3.40% 15/11/2027 0.92% [N/A]
8 Nationwide Building Society 5.875% Perpetual 0.90% [N/A]
9 IBM 3.45% 19/02/2026 0.89% [N/A]
10 Verizon Communications 1.45% 20/03/2026 0.84% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 88.60%
Not Classified 5.92%
Cash and Equiv. 3.48%
ETF - Soft Commodities 2.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 4.5% 15/05/2038 6.23% United States Bonds
2 US Treasury 4.75% 31/07/2025 5.95% United States Bonds
3 US Treasury 2.875% 15/05/2032 4.95% United States Bonds
4 3¾% Treasury Gilt 2038 3.80% United Kingdom Bonds
5 Kellogg 3.40% 15/11/2027 0.92% United States Bonds
6 Nationwide Building Society 5.875% Perpetual 0.90% United Kingdom Bonds
7 IBM 3.45% 19/02/2026 0.89% United States Bonds
8 Verizon Communications 1.45% 20/03/2026 0.84% United States Bonds
9 UnitedHealth Group 1.15% 15/05/2026 0.84% United States Bonds
10 Fidelity National Information Services 1.15% 01/03/2026 0.84% United States Bonds

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 3.10% 3.10%
Financials 2.19% 0.41% 2.60%
Consumer Discretionary 1.25% 1.25%
Consumer Staples 0.90% 1.23% 2.13%
Energy 1.00% 1.54% 2.54%
Utilities 0.32% 1.23% 1.55%
Health Care 0.70% 1.35% 2.05%
Industrials 0.33% 3.99% 4.32%
Basic Materials 0.84% 1.47% 2.31%
Cash and Equiv. 3.48% 3.48%
Bonds 13.12% 49.46% 3.80% 66.37%
Non-Classified 8.29% 8.29%
Total 4.09% 17.36% 13.12% 49.46% 3.80% 8.70% 3.48% 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 October 2023. 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