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

Sell:392.10p Buy:392.10p Change: 0.70p (0.18%)
Prices as at 28 March 2024
Sell:392.10p
Buy:392.10p
Change: 0.70p (0.18%)
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 28 March 2024
Sell:392.10p
Buy:392.10p
Change: 0.70p (0.18%)
Prices as at 28 March 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 47.46%
International Equities 20.60%
UK Corporate Bonds 12.99%
Managed Funds 6.12%
UK Gilts 4.27%
Cash and Equiv. 4.11%
UK Equities 2.77%
Property 0.80%
Investment Trusts 0.46%
Other 0.43%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 47.47%
International Equities 20.60%
UK Corporate Bonds 12.99%
Commodities 6.12%
UK Gilts 4.27%
Cash and Equiv. 4.11%
UK Equities 2.77%
Property 0.80%
Investment Trusts 0.46%
Other 0.43%

Standard top 10 holdings

Stock name % Weight Sector
1 US Treasury 2.875% 15/05/2032 7.59% [N/A]
2 US Treasury 4.5% 15/05/2038 6.95% [N/A]
3 Invesco Markets Plc Invesco Physical Gold ETC - 4.49% [N/A]
4 3¾% Treasury Gilt 2038 4.27% [N/A]
5 WisdomTree ETC WisdomTree Agriculture [LSE] 1.63% ETF - Soft Commodities
6 Nationwide Building Society 5.875% Perpetual 0.99% [N/A]
7 Kellogg 3.40% 15/11/2027 0.98% [N/A]
8 AstraZeneca 4.00% 17/01/2029 0.88% [N/A]
9 Morgan Stanley 2.625% 09/03/2027 0.85% [N/A]
10 Sherwin-Williams 3.45% 01/06/2027 0.85% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 89.77%
Not Classified 4.49%
Cash and Equiv. 4.11%
ETF - Soft Commodities 1.63%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 2.875% 15/05/2032 7.59% United States Bonds
2 US Treasury 4.5% 15/05/2038 6.95% United States Bonds
3 3¾% Treasury Gilt 2038 4.27% United Kingdom Bonds
4 Nationwide Building Society 5.875% Perpetual 0.99% United Kingdom Bonds
5 Kellogg 3.40% 15/11/2027 0.98% United States Bonds
6 AstraZeneca 4.00% 17/01/2029 0.88% United Kingdom Bonds
7 Morgan Stanley 2.625% 09/03/2027 0.85% United States Bonds
8 Sherwin-Williams 3.45% 01/06/2027 0.85% United States Bonds
9 Southern Co (The) 4.00% 15/01/2051 0.84% United States Bonds
10 Shell International Finance 1.0% 10/12/2030 0.80% Netherlands 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 5.11% 5.11%
Financials 2.37% 0.46% 2.83%
Real Estate 0.80% 0.80%
Consumer Discretionary 1.70% 1.70%
Consumer Staples 0.50% 1.34% 1.84%
Energy 0.53% 1.62% 2.14%
Utilities 0.36% 1.28% 1.64%
Health Care 1.05% 1.05%
Industrials 0.45% 4.52% 4.97%
Basic Materials 0.93% 1.61% 2.54%
Cash and Equiv. 4.11% 4.11%
Bonds 12.99% 47.47% 4.27% 64.73%
Non-Classified 6.55% 6.55%
Total 2.77% 20.60% 12.99% 47.47% 4.27% 0.80% 7.01% 4.11% 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 30 November 2023. 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