Premier Miton Managed Index Balanced Class C - Accumulation (GBP)
1.10p
(1.04%)
1.10p
(1.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.10p
(1.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.46% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.46% |
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
| 14/05/16 to 14/05/17 | 14/05/17 to 14/05/18 | 14/05/18 to 14/05/19 | 14/05/19 to 14/05/20 | 14/05/20 to 14/05/21 | |
|---|---|---|---|---|---|
| Annual return | n/a | n/a | n/a | n/a | 14.69% |
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
The objective of the fund is to achieve total returns comprised of capital growth and income from a global, diversified portfolio of investments. Those investments will typically track indices covering different asset classes. The minimum recommended term for holding shares in this fund is at least 5 years. 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 your original capital invested.
Income Details
| Security | Weight |
|---|---|
| Lyxor Lyxor Core Morningstar UK NT (DR) UCITS ETF | 8.29% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 6.83% |
| XTrackers Xtrackers S&P Europe ex UK UCITS ETF | 6.72% |
| Invesco S&P 500 UCITS ETF Dist | 5.63% |
| Invesco Markets Plc Invesco S&P 500 ESG UCITS ETF - | 5.07% |
| Lyxor Core US Treasuries 7-10Y (DR) ETF | 4.54% |
| Invesco Markets Plc Invesco USD Corporate Bond UCITS ETF - | 4.45% |
| Vanguard Funds PLC USD Corp Bond UCITS ETF | 4.44% |
| XTrackers Xtrackers USD High Yield Corporate Bond UCITS ETF | 3.63% |
| Amundi ETF AMUNDI INDEX SOLUTIONS AMUNDI PRIME JAPAN UCITS ETF DR (D) | 3.60% |
| Sector | Weight |
|---|---|
| Managed Funds | 37.45% |
| Commodities | 15.30% |
| Bonds | 14.24% |
| Cash and Equiv. | 5.82% |
| Non-Classified | 3.70% |
| Technology Hardware & Equipment | 3.22% |
| Software & Computer Services | 2.85% |
| Real Estate Investment Trusts | 1.72% |
| Retailers | 1.39% |
| Banks | 1.36% |
| Country | Weight |
|---|---|
| Managed Funds | 37.45% |
| United States | 18.84% |
| Luxembourg | 7.82% |
| Ireland | 6.02% |
| Cash and Equiv. | 5.82% |
| United Kingdom | 5.07% |
| China | 3.05% |
| Non-Classified | 2.54% |
| Commodities | 1.95% |
| Direct Property and REITs | 1.18% |
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 14 May 2021. Data provided by Funds Library, correct as at 31 January 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage 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.
