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Premier Miton Managed Index Balanced Class C - Accumulation (GBP)

Sell:110.90p Buy:110.90p Change: 0.20p (0.18%)
Prices as at 16 September 2021
Sell:110.90p
Buy:110.90p
Change: 0.20p (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 16 September 2021
Sell:110.90p
Buy:110.90p
Change: 0.20p (0.18%)
Prices as at 16 September 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

X-ray asset allocation
Key % Net Assets
Managed Funds 64.33%
International Equities 14.79%
Cash and Equiv. 6.62%
International Bonds 6.58%
Commodities 5.37%
UK Corporate Bonds 1.17%
Property 1.09%
UK Equities 0.04%
Other 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Lyxor Lyxor Core Morningstar UK NT (DR) UCITS ETF 9.90% Managed Funds Managed Funds
2 XTrackers Xtrackers S&P Europe ex UK UCITS ETF 6.51% Managed Funds Managed Funds
3 iShares Core MSCI Emerging Markets IMI UCITS ETF 5.33% Managed Funds Managed Funds
4 Invesco Markets Plc Invesco S&P 500 ESG UCITS ETF - 5.03% Managed Funds Managed Funds
5 Invesco Markets Plc Invesco S&P 500 UCITS ETF (Dist.) 4.43% Managed Funds Managed Funds
6 Amundi ETF AMUNDI INDEX SOLUTIONS AMUNDI PRIME JAPAN UCITS ETF DR (D) 4.35% Managed Funds Managed Funds
7 Invesco Markets Plc Invesco USD Corporate Bond UCITS ETF - 4.30% Managed Funds Managed Funds
8 Vanguard Funds PLC USD Corp Bond UCITS ETF 4.29% Managed Funds Managed Funds
9 Lyxor Core US Treasuries 7-10Y (DR) ETF 4.03% Managed Funds Managed Funds
10 Amundi ETF PRIME UK MID AND SMALL CAP - UCITS ETF DR - GBP (D) 3.52% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.00% 3.04% 0.00% 3.04%
Telecommunications 0.39% 0.00% 0.39%
Financials 0.00% 2.27% 0.00% 2.28%
Real Estate 0.02% 0.77% 1.08% 0.00% 1.88%
Consumer Discretionary 0.01% 1.74% 0.00% 1.75%
Consumer Staples 0.60% 0.60%
Energy 0.00% 0.31% 0.32%
Utilities 0.29% 0.29%
Health Care 0.00% 1.55% 1.56%
Industrials 0.00% 1.53% 1.54%
Basic Materials 0.00% 0.27% 0.27%
Cash and Equiv. 6.62% 6.62%
Managed Funds 64.33% 64.33%
Bonds 1.17% 6.57% 7.74%
Non-Classified 0.00% 2.02% 0.00% 5.37% 7.40%
Total 0.04% 14.79% 1.17% 6.58% 64.33% 1.09% 5.38% 6.62% 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 May 2021. 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