Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:403.27p Buy:403.27p Change: 0.07p (0.02%)
Prices as at 13 April 2021
Sell:403.27p
Buy:403.27p
Change: 0.07p (0.02%)
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 13 April 2021
Sell:403.27p
Buy:403.27p
Change: 0.07p (0.02%)
Prices as at 13 April 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

Standard

Asset Allocation
Key % Net Assets
International Equities 24.58%
International Bonds 20.81%
Cash and Equiv. 16.55%
UK Corporate Bonds 13.74%
UK Gilts 13.34%
Managed Funds 6.92%
UK Equities 2.83%
Property 0.57%
Investment Trusts 0.40%
Other 0.26%
Alternative Trading Strategies 0.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 24.58%
International Bonds 22.96%
Cash and Equiv. 16.58%
UK Corporate Bonds 14.81%
UK Gilts 13.34%
Commodities 3.33%
UK Equities 2.83%
Other 0.58%
Property 0.57%
Investment Trusts 0.40%
Managed Funds 0.02%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 3¾% Treasury Gilt 2021 4.61% [N/A]
2 1% Treasury Gilt 2024 4.53% [N/A]
3 0½% Treasury Gilt 2022 4.20% [N/A]
4 US Treasury 1.50% 30/11/2024 3.83% [N/A]
5 WisdomTree ETC Gold Bullion Securities (LSE) 3.33% Unclassified
6 iShares £ Corporate Bond 0-5yr UCITS ETF 2.07% Unclassified
7 iShares $ High Yield Corporate Bond UCITS ETF ISHARES USD HGH YD ETF-USD/DIS 0.88% Unclassified
8 US Treasury 4.5% 15/05/2038 0.78% [N/A]
9 MI TwentyFour Investment Funds Monument Bond Class I Net 0.65% Specialist
10 APPLE INC 0.60% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 76.53%
Cash and Equiv. 16.55%
Not Classified 6.27%
Specialist 0.65%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2021 4.61% United Kingdom Bonds
2 1% Treasury Gilt 2024 4.53% United Kingdom Bonds
3 0½% Treasury Gilt 2022 4.20% United Kingdom Bonds
4 US Treasury 1.50% 30/11/2024 3.83% United States Bonds
5 US Treasury 4.5% 15/05/2038 0.78% United States Bonds
6 APPLE INC 0.60% United States Technology Hardware & Equipment
7 FANUC CORP 0.60% Japan Industrial Engineering
8 Mexican Govt 7.50% 03/06/2027 0.59% Mexico Bonds
9 ADIDAS AG 0.59% Germany Personal Goods
10 NIKE INC 0.58% United States Personal Goods

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 4.21% 4.21%
Telecommunications 0.35% 0.35%
Financials 0.84% 3.17% 0.40% 4.40%
Real Estate 0.57% 0.57%
Consumer Discretionary 1.71% 1.71%
Consumer Staples 0.90% 0.90%
Energy 0.97% 2.14% 3.11%
Utilities 0.96% 0.96%
Health Care 1.56% 1.56%
Industrials 8.13% 8.13%
Basic Materials 0.67% 1.81% 2.48%
Cash and Equiv. 16.58% 16.58%
Managed Funds 0.02% 0.02%
Bonds 14.40% 22.28% 13.34% 50.01%
Non-Classified 0.41% 0.68% 3.92% 5.01%
Total 2.83% 24.58% 14.81% 22.96% 13.34% 0.02% 0.57% 4.32% 16.58% 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 December 2020. Data provided by FundsLibrary.

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